Ad is loading...
DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Investor
Price$12.33
Change+$0.18 (+1.48%)
VolumeN/A
Net Assets35.76M
JHancock Infrastructure I
Price$15.66
Change+$0.31 (+2.02%)
VolumeN/A
Net Assets524.08M
DHIVX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. JEEIX commentary
Apr 14, 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: 524M vs. DHIVX (35.8M). DHIVX pays higher dividends than JEEIX: DHIVX (2.58) vs JEEIX (2.25). 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 : 24.74 vs. JEEIX (20.48). DHIVX return over 5 years is better than : 61.45 vs. JEEIX (45.23).
| 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 | 5.437 | 8.530 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.8M | 524M | 7% |
| Annual Yield % from dividends | 2.58 | 2.25 | 114% |
| Returns for 1 year | 24.74 | 20.48 | 121% |
| Returns for 3 years | 21.55 | 14.11 | 153% |
| Returns for 5 years | 61.45 | 45.23 | 136% |
| Returns for 10 years | N/A | 63.06 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSIFX | 40.25 | 0.72 | +1.82% |
| PGIM Quant Solutions Large-Cap Index Z | |||
| VETAX | 41.64 | 0.59 | +1.44% |
| Victory Sycamore Established Value A | |||
| ABLOX | 20.88 | 0.28 | +1.36% |
| Alger Balanced I-2 | |||
| DBOCX | 21.93 | 0.25 | +1.15% |
| BNY Mellon Balanced Opportunity C | |||
| FFNTX | 12.58 | 0.09 | +0.72% |
| Fidelity Advisor Asset Manager 40% M | |||