CFGIX
Price
$19.24
Change
+$0.14 (+0.73%)
Updated
Jul 3 closing price
Net Assets
50.74M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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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$19.24
Change+$0.14 (+0.73%)
VolumeN/A
Net Assets50.74M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
CFGIX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. CFGIX (50.7M). CFGIX pays higher dividends than JEEIX: CFGIX (2.94) vs JEEIX (2.34). CFGIX was incepted earlier than JEEIX: CFGIX (2 years) vs JEEIX (12 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 : 25.22 vs. CFGIX (12.67).
CFGIXJEEIXCFGIX / JEEIX
Total Expense Ratio1.080.96113%
Annual Report Gross Expense Ratio1.320.97136%
Fund Existence2 years12 years-
Gain YTD15.62517.35890%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets50.7M629M8%
Annual Yield % from dividends2.942.34126%
Returns for 1 year12.6725.2250%
Returns for 3 yearsN/A36.01-
Returns for 5 yearsN/A52.49-
Returns for 10 yearsN/A86.44-
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