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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.58
Change+$0.10 (+0.74%)
VolumeN/A
Net Assets83.71M
JHancock Infrastructure I
Price$18.11
Change+$0.09 (+0.50%)
VolumeN/A
Net Assets783.82M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Nov 30, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 784M vs. DHIVX (83.7M). JEEIX pays higher dividends than DHIVX: JEEIX (2.23) vs DHIVX (1.83). DHIVX was incepted earlier than JEEIX: DHIVX (8 years) vs JEEIX (12 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 (10.00). DHIVX has a lower initial minimum investment than JEEIX: DHIVX (5000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 18.64 vs. DHIVX (9.36). DHIVX return over 5 years is better than : 54.91 vs. JEEIX (49.36).
| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.57 | 0.96 | 164% |
| Annual Report Gross Expense Ratio | 1.84 | 0.97 | 190% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 16.648 | 26.963 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.7M | 784M | 11% |
| Annual Yield % from dividends | 1.83 | 2.23 | 82% |
| Returns for 1 year | 9.36 | 18.64 | 50% |
| Returns for 3 years | 46.26 | 49.42 | 94% |
| Returns for 5 years | 54.91 | 49.36 | 111% |
| Returns for 10 years | N/A | 102.67 | - |
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