Ad is loading...
DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Investor
Price$11.72
Change+$0.12 (+1.03%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.39
Change+$0.07 (+0.49%)
VolumeN/A
CapitalizationN/A
DHIVX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. JEEIX commentary
Dec 24, 2024
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: 548M vs. DHIVX (32.4M). JEEIX pays higher dividends than DHIVX: JEEIX (2.24) vs DHIVX (2.06). DHIVX was incepted earlier than JEEIX: DHIVX (7 years) vs JEEIX (11 years). JEEIX is a more actively managed with annual turnover of: 20.00 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 : 20.95 vs. JEEIX (14.00). DHIVX return over 5 years is better than : 23.30 vs. JEEIX (17.25).
| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 19.953 | 12.691 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.4M | 548M | 6% |
| Annual Yield % from dividends | 2.06 | 2.24 | 92% |
| Returns for 1 year | 20.95 | 14.00 | 150% |
| Returns for 3 years | 24.81 | 8.62 | 288% |
| Returns for 5 years | 23.30 | 17.25 | 135% |
| Returns for 10 years | N/A | 53.40 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers