CFGIX
Price
$17.52
Change
+$0.17 (+0.98%)
Updated
Apr 3 closing price
Net Assets
45.74M
JEEIX
Price
$16.10
Change
+$0.04 (+0.25%)
Updated
Apr 3 closing price
Net Assets
539.59M
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CFGIX vs JEEIX

Header iconCFGIX vs JEEIX Comparison
Open Charts CFGIX vs JEEIXBanner chart's image
Cromwell Foresight Glbl Sust InfrasInstl
Price$17.52
Change+$0.17 (+0.98%)
VolumeN/A
Net Assets45.74M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
CFGIX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 540M vs. CFGIX (45.7M). CFGIX pays higher dividends than JEEIX: CFGIX (3.26) vs JEEIX (2.25). CFGIX was incepted earlier than JEEIX: CFGIX (2 years) vs JEEIX (11 years). CFGIX (1.39) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. CFGIX (20.00). CFGIX has a lower initial minimum investment than JEEIX: CFGIX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.19 vs. CFGIX (8.35).
CFGIXJEEIXCFGIX / JEEIX
Total Expense Ratio1.070.96111%
Annual Report Gross Expense Ratio1.390.97143%
Fund Existence2 years11 years-
Gain YTD4.26711.30238%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets45.7M540M8%
Annual Yield % from dividends3.262.25145%
Returns for 1 year8.3521.1939%
Returns for 3 yearsN/A16.14-
Returns for 5 yearsN/A63.77-
Returns for 10 yearsN/A69.84-
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