DHIVX
Price
$13.26
Change
+$0.03 (+0.23%)
Updated
Aug 8 closing price
Net Assets
81.77M
JEEIX
Price
$16.86
Change
-$0.07 (-0.41%)
Updated
Aug 8 closing price
Net Assets
662.81M
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DHIVX vs JEEIX

Header iconDHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.26
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets81.77M
JHancock Infrastructure I
Price$16.86
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets662.81M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Aug 09, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 663M vs. DHIVX (81.8M). JEEIX (2.37) and DHIVX (2.30) have matching dividends . DHIVX was incepted earlier than JEEIX: DHIVX (8 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). DHIVX annual gain was more profitable for investors over the last year : 21.78 vs. JEEIX (20.71). DHIVX return over 5 years is better than : 59.42 vs. JEEIX (46.05).
DHIVXJEEIXDHIVX / JEEIX
Total Expense Ratio1.570.96164%
Annual Report Gross Expense Ratio1.840.97190%
Fund Existence8 years12 years-
Gain YTD13.94318.83274%
Front LoadN/AN/A-
Min. Initial Investment50002500002%
Min. Initial Investment IRAN/AN/A-
Net Assets81.8M663M12%
Annual Yield % from dividends2.302.3797%
Returns for 1 year21.7820.71105%
Returns for 3 years40.2334.73116%
Returns for 5 years59.4246.05129%
Returns for 10 yearsN/A82.84-
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