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BINFX vs JEEIX
BINFX vs JEEIX Comparison
Open Charts BINFX vs JEEIX
BlackRock Infrastructure Sust Opps Instl
Price$8.97
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets9M
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets538.75M
BINFX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 539M vs. BINFX (9M). JEEIX pays higher dividends than BINFX: JEEIX (2.25) vs BINFX (1.77). BINFX was incepted earlier than JEEIX: BINFX (4 years) vs JEEIX (11 years). BINFX (4.74) is less costly to investors than JEEIX (0.97). BINFX is a more actively managed with annual turnover of: 57.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than BINFX: JEEIX (250000) vs BINFX (2000000). JEEIX annual gain was more profitable for investors over the last year : 25.76 vs. BINFX (11.42).
| BINFX | JEEIX | BINFX / JEEIX | |
| Total Expense Ratio | 1.01 | 0.96 | 105% |
| Annual Report Gross Expense Ratio | 4.74 | 0.97 | 489% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 2.867 | 11.163 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250000 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9M | 539M | 2% |
| Annual Yield % from dividends | 1.77 | 2.25 | 79% |
| Returns for 1 year | 11.42 | 25.76 | 44% |
| Returns for 3 years | -7.04 | 17.12 | -41% |
| Returns for 5 years | N/A | 49.78 | - |
| Returns for 10 years | N/A | 65.97 | - |
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