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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.37
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets85.06M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Nov 20, 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: 762M vs. DHINX (85.1M). JEEIX pays higher dividends than DHINX: JEEIX (2.23) vs DHINX (2.07). 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 : 18.87 vs. DHINX (10.80). DHINX return over 5 years is better than : 61.22 vs. JEEIX (49.90).
| 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 | 16.366 | 25.413 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.1M | 762M | 11% |
| Annual Yield % from dividends | 2.07 | 2.23 | 93% |
| Returns for 1 year | 10.80 | 18.87 | 57% |
| Returns for 3 years | 48.55 | 49.80 | 97% |
| Returns for 5 years | 61.22 | 49.90 | 123% |
| Returns for 10 years | N/A | 99.24 | - |
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