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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.68
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets83.76M
JHancock Infrastructure I
Price$17.25
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets712.68M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Oct 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 713M vs. DHIVX (83.8M). JEEIX pays higher dividends than DHIVX: JEEIX (2.24) vs DHIVX (2.12). 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). JEEIX (16.71) and DHIVX (16.44) have marching annual gain over last year. DHIVX return over 5 years is better than : 67.72 vs. JEEIX (50.76).
| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.57 | 0.96 | 164% |
| Annual Report Gross Expense Ratio | 1.84 | 0.97 | 190% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 18.273 | 21.609 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.8M | 713M | 12% |
| Annual Yield % from dividends | 2.12 | 2.24 | 95% |
| Returns for 1 year | 16.44 | 16.71 | 98% |
| Returns for 3 years | 64.17 | 58.75 | 109% |
| Returns for 5 years | 67.72 | 50.76 | 133% |
| Returns for 10 years | N/A | 89.57 | - |
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