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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Instl
Price$11.99
Change+$0.20 (+1.70%)
VolumeN/A
Net Assets34.3M
JHancock Infrastructure I
Price$15.31
Change+$0.46 (+3.10%)
VolumeN/A
Net Assets498.75M
DHINX vs JEEIX Comparison Chart
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DHINX vs. JEEIX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 499M vs. DHINX (34.3M). DHINX pays higher dividends than JEEIX: DHINX (3.15) vs JEEIX (2.25). DHINX was incepted earlier than JEEIX: DHINX (7 years) vs JEEIX (11 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 (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 : 17.85 vs. JEEIX (12.22). DHINX return over 5 years is better than : 57.39 vs. JEEIX (37.72).
| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.15 | 0.96 | 120% |
| Annual Report Gross Expense Ratio | 1.57 | 0.97 | 162% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 1.087 | 2.916 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.3M | 499M | 7% |
| Annual Yield % from dividends | 3.15 | 2.25 | 140% |
| Returns for 1 year | 17.85 | 12.22 | 146% |
| Returns for 3 years | 16.72 | 6.58 | 254% |
| Returns for 5 years | 57.39 | 37.72 | 152% |
| Returns for 10 years | N/A | 54.63 | - |
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