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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.69
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets83.99M
JHancock Infrastructure I
Price$17.33
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets721.17M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Oct 17, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 721M vs. DHINX (84M). DHINX pays higher dividends than JEEIX: DHINX (2.36) vs JEEIX (2.24). 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. JEEIX annual gain was more profitable for investors over the last year : 14.81 vs. DHINX (13.47). DHINX return over 5 years is better than : 71.84 vs. JEEIX (52.24).
| 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 | 18.510 | 22.313 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84M | 721M | 12% |
| Annual Yield % from dividends | 2.36 | 2.24 | 105% |
| Returns for 1 year | 13.47 | 14.81 | 91% |
| Returns for 3 years | 66.10 | 59.94 | 110% |
| Returns for 5 years | 71.84 | 52.24 | 138% |
| Returns for 10 years | N/A | 88.37 | - |
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