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CFGIX vs JEEIX
CFGIX vs JEEIX Comparison
Open Charts CFGIX vs JEEIX
Cromwell Foresight Glbl Sust InfrasInstl
Price$17.81
Change+$0.08 (+0.45%)
VolumeN/A
Net Assets46.76M
JHancock Infrastructure I
Price$16.30
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets551.91M
CFGIX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 552M vs. CFGIX (46.8M). 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 : 25.14 vs. CFGIX (13.07).
| CFGIX | JEEIX | CFGIX / JEEIX | |
| Total Expense Ratio | 1.07 | 0.96 | 111% |
| Annual Report Gross Expense Ratio | 1.39 | 0.97 | 143% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | 7.031 | 13.658 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.8M | 552M | 8% |
| Annual Yield % from dividends | 3.26 | 2.25 | 145% |
| Returns for 1 year | 13.07 | 25.14 | 52% |
| Returns for 3 years | N/A | 21.86 | - |
| Returns for 5 years | N/A | 56.37 | - |
| Returns for 10 years | N/A | 65.97 | - |
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