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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.06
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets47.1M
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
DHIVX vs JEEIX Comparison Chart
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DHIVX vs. JEEIX commentary
Jun 07, 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 DHIVX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. DHIVX (47.1M). DHIVX (2.25) and JEEIX (2.16) have matching dividends . DHIVX was incepted earlier than JEEIX: DHIVX (7 years) vs JEEIX (11 years). DHIVX (1.84) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. DHIVX (18.00). DHIVX has a lower initial minimum investment than JEEIX: DHIVX (5000) vs JEEIX (250000). DHIVX annual gain was more profitable for investors over the last year : 24.19 vs. JEEIX (21.24). DHIVX return over 5 years is better than : 57.46 vs. JEEIX (43.73).
| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.57 | 0.96 | 164% |
| Annual Report Gross Expense Ratio | 1.84 | 0.97 | 190% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.853 | 15.114 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.1M | 601M | 8% |
| Annual Yield % from dividends | 2.25 | 2.16 | 104% |
| Returns for 1 year | 24.19 | 21.24 | 114% |
| Returns for 3 years | 28.32 | 23.86 | 119% |
| Returns for 5 years | 57.46 | 43.73 | 131% |
| Returns for 10 years | N/A | 77.28 | - |
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