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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.24
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets81.92M
JHancock Infrastructure I
Price$16.83
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets660.74M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Aug 12, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHINX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 661M vs. DHINX (81.9M). DHINX pays higher dividends than JEEIX: DHINX (2.59) vs JEEIX (2.37). DHINX was incepted earlier than JEEIX: DHINX (8 years) vs JEEIX (12 years). DHINX (1.57) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. DHINX (10.00). DHINX (250000) and JEEIX (250000) have matching initial minimum investment requirements. DHINX annual gain was more profitable for investors over the last year : 22.05 vs. JEEIX (19.87). DHINX return over 5 years is better than : 60.42 vs. JEEIX (44.09).
| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.18 | 0.96 | 123% |
| Annual Report Gross Expense Ratio | 1.57 | 0.97 | 162% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 14.309 | 18.341 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.9M | 661M | 12% |
| Annual Yield % from dividends | 2.59 | 2.37 | 110% |
| Returns for 1 year | 22.05 | 19.87 | 111% |
| Returns for 3 years | 38.44 | 31.33 | 123% |
| Returns for 5 years | 60.42 | 44.09 | 137% |
| Returns for 10 years | N/A | 82.08 | - |
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