CFGIX
Price
$18.98
Change
-$0.06 (-0.32%)
Updated
Jun 13 closing price
Net Assets
50.05M
JEEIX
Price
$16.74
Change
-$0.07 (-0.42%)
Updated
Jun 13 closing price
Net Assets
613.35M
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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$18.98
Change-$0.06 (-0.32%)
VolumeN/A
Net Assets50.05M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
CFGIX vs JEEIX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. CFGIX (50M). CFGIX pays higher dividends than JEEIX: CFGIX (3.04) vs JEEIX (2.16). 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 : 25.03 vs. CFGIX (11.33).
CFGIXJEEIXCFGIX / JEEIX
Total Expense Ratio1.080.96113%
Annual Report Gross Expense Ratio1.320.97136%
Fund Existence2 years11 years-
Gain YTD14.06316.01588%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets50M613M8%
Annual Yield % from dividends3.042.16141%
Returns for 1 year11.3325.0345%
Returns for 3 yearsN/A37.71-
Returns for 5 yearsN/A50.99-
Returns for 10 yearsN/A78.67-
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