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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.44
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets82.78M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Sep 06, 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.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 674M vs. DHINX (82.8M). DHINX pays higher dividends than JEEIX: DHINX (2.50) vs JEEIX (2.31). 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 : 17.15 vs. JEEIX (12.94). DHINX return over 5 years is better than : 68.65 vs. JEEIX (48.98).
| 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 | 16.125 | 17.990 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.8M | 674M | 12% |
| Annual Yield % from dividends | 2.50 | 2.31 | 108% |
| Returns for 1 year | 17.15 | 12.94 | 133% |
| Returns for 3 years | 48.61 | 38.86 | 125% |
| Returns for 5 years | 68.65 | 48.98 | 140% |
| Returns for 10 years | N/A | 93.36 | - |
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