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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Investor
Price$12.50
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$15.46
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
DHIVX vs JEEIX Comparison Chart
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DHIVX vs. JEEIX commentary
Nov 23, 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 StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 572M vs. DHIVX (34.2M). 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 : 31.27 vs. JEEIX (24.48). DHIVX return over 5 years is better than : 34.94 vs. JEEIX (26.70).
| 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 | 26.540 | 20.406 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 572M | 6% |
| Annual Yield % from dividends | 2.06 | 2.24 | 92% |
| Returns for 1 year | 31.27 | 24.48 | 128% |
| Returns for 3 years | 31.11 | 12.66 | 246% |
| Returns for 5 years | 34.94 | 26.70 | 131% |
| Returns for 10 years | N/A | 63.16 | - |
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