DHINX
Price
$12.14
Change
+$0.07 (+0.58%)
Updated
Jan 17 closing price
Net Assets
34.46M
JEEIX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Jan 17 closing price
Net Assets
543.26M
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DHINX vs JEEIX

Header iconDHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIXBanner chart's image
Centre Global Infrastructure Instl
Price$12.14
Change+$0.07 (+0.58%)
VolumeN/A
Net Assets34.46M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
DHINX vs JEEIX Comparison Chart
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DHINX vs. JEEIX commentary
Jan 19, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. DHINX (34.5M). DHINX pays higher dividends than JEEIX: DHINX (2.43) vs JEEIX (2.24). DHINX was incepted earlier than JEEIX: DHINX (7 years) vs JEEIX (11 years). JEEIX is a more actively managed with annual turnover of: 20.00 vs. DHINX (18.00). DHINX (250000) and JEEIX (250000) have matching initial minimum investment requirements. DHINX annual gain was more profitable for investors over the last year : 26.69 vs. JEEIX (19.03). DHINX return over 5 years is better than : 28.87 vs. JEEIX (17.39).
DHINXJEEIXDHINX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence7 years11 years-
Gain YTD3.4952.628133%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets34.5M543M6%
Annual Yield % from dividends2.432.24109%
Returns for 1 year26.6919.03140%
Returns for 3 years26.8610.90247%
Returns for 5 years28.8717.39166%
Returns for 10 yearsN/A56.75-
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