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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Investor
Price$12.08
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets34.53M
JHancock Infrastructure I
Price$14.77
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets521.45M
DHIVX vs JEEIX Comparison Chart
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DHIVX vs. JEEIX commentary
Jan 29, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 521M vs. DHIVX (34.5M). 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 : 24.99 vs. JEEIX (18.94). DHIVX return over 5 years is better than : 27.88 vs. JEEIX (17.09).
| 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 | 3.900 | 2.144 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.5M | 521M | 7% |
| Annual Yield % from dividends | 2.06 | 2.24 | 92% |
| Returns for 1 year | 24.99 | 18.94 | 132% |
| Returns for 3 years | 28.59 | 11.81 | 242% |
| Returns for 5 years | 27.88 | 17.09 | 163% |
| Returns for 10 years | N/A | 56.29 | - |
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