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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$16.98
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Sep 26, 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 JEEBX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEBX (698M) and JEEIX (698M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.31) vs JEEBX (2.05). JEEBX was incepted earlier than JEEIX: JEEBX (12 years) vs JEEIX (12 years). JEEBX (1.27) is less costly to investors than JEEIX (0.97). JEEBX (27.00) and JEEIX (27.00) have comparable annual turnover. JEEBX has a lower initial minimum investment than JEEIX: JEEBX (1000) vs JEEIX (250000). JEEIX (14.29) and JEEBX (13.96) have marching annual gain over last year. JEEIX (57.80) and JEEBX (56.09) have equivalent 5 years return.
| JEEBX | JEEIX | JEEBX / JEEIX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 20.092 | 20.340 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 698M | 698M | 100% |
| Annual Yield % from dividends | 2.05 | 2.31 | 88% |
| Returns for 1 year | 13.96 | 14.29 | 98% |
| Returns for 3 years | 51.69 | 53.02 | 97% |
| Returns for 5 years | 56.09 | 57.80 | 97% |
| Returns for 10 years | 95.94 | 99.57 | 96% |