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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.03
Change+$0.11 (+0.85%)
VolumeN/A
Net Assets77.8M
JHancock Infrastructure I
Price$16.69
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets635.44M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Jul 19, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 635M vs. DHIVX (77.8M). JEEIX pays higher dividends than DHIVX: JEEIX (2.34) vs DHIVX (2.18). DHIVX was incepted earlier than JEEIX: DHIVX (7 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 (20.14) and DHIVX (20.04) have marching annual gain over last year. DHIVX return over 5 years is better than : 59.41 vs. JEEIX (46.98).
| 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 | 12 years | - |
| Gain YTD | 10.981 | 16.305 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.8M | 635M | 12% |
| Annual Yield % from dividends | 2.18 | 2.34 | 93% |
| Returns for 1 year | 20.04 | 20.14 | 99% |
| Returns for 3 years | 39.97 | 38.49 | 104% |
| Returns for 5 years | 59.41 | 46.98 | 126% |
| Returns for 10 years | N/A | 78.29 | - |
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