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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$12.87
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets77.7M
JHancock Infrastructure I
Price$16.53
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets629.48M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Jul 18, 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: 629M vs. DHINX (77.7M). DHINX pays higher dividends than JEEIX: DHINX (2.48) vs JEEIX (2.34). DHINX was incepted earlier than JEEIX: DHINX (7 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 (21.06) and JEEIX (20.09) have marching annual gain over last year. DHINX return over 5 years is better than : 61.87 vs. JEEIX (46.18).
| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.18 | 0.96 | 123% |
| Annual Report Gross Expense Ratio | 1.57 | 0.97 | 162% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 10.894 | 15.673 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.7M | 629M | 12% |
| Annual Yield % from dividends | 2.48 | 2.34 | 106% |
| Returns for 1 year | 21.06 | 20.09 | 105% |
| Returns for 3 years | 41.80 | 37.63 | 111% |
| Returns for 5 years | 61.87 | 46.18 | 134% |
| Returns for 10 years | N/A | 77.16 | - |
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