CFGIX
Price
$18.11
Change
-$0.12 (-0.66%)
Updated
May 22 closing price
Net Assets
48.08M
JEEIX
Price
$16.49
Change
-$0.07 (-0.42%)
Updated
May 22 closing price
Net Assets
585.88M
Interact to see
Advertisement

CFGIX vs JEEIX

Header iconCFGIX vs JEEIX Comparison
Open Charts CFGIX vs JEEIXBanner chart's image
Cromwell Foresight Glbl Sust InfrasInstl
Price$18.11
Change-$0.12 (-0.66%)
VolumeN/A
Net Assets48.08M
JHancock Infrastructure I
Price$16.49
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets585.88M
CFGIX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 586M vs. CFGIX (48.1M). CFGIX pays higher dividends than JEEIX: CFGIX (3.11) vs JEEIX (2.17). CFGIX was incepted earlier than JEEIX: CFGIX (2 years) vs JEEIX (11 years). CFGIX (1.32) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. CFGIX (24.00). 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 : 20.19 vs. CFGIX (7.67).
CFGIXJEEIXCFGIX / JEEIX
Total Expense Ratio1.080.96113%
Annual Report Gross Expense Ratio1.320.97136%
Fund Existence2 years11 years-
Gain YTD9.55514.76765%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets48.1M586M8%
Annual Yield % from dividends3.112.17143%
Returns for 1 year7.6720.1938%
Returns for 3 yearsN/A24.81-
Returns for 5 yearsN/A58.59-
Returns for 10 yearsN/A69.67-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PQIRX24.94N/A
N/A
Victory Pioneer Equity Income R
SLANX31.20N/A
N/A
DWS Latin America Equity A
MVCGX26.75N/A
N/A
MFS Mid Cap Value R1
OGINX43.78N/A
N/A
Invesco Global Opportunities R
HSXFX9.41N/A
N/A
Hartford Schroders Diversified Em Mkts F