JEEBX
Price
$16.77
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
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JEEBX vs JEEIX

Header iconJEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIXBanner chart's image
JHancock Infrastructure A
Price$16.77
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Jul 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.

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FUNDAMENTALS
Fundamentals
JEEBX (649M) and JEEIX (649M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.34) vs JEEBX (2.07). 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 (22.51) and JEEBX (22.18) have marching annual gain over last year. JEEIX (49.50) and JEEBX (47.89) have equivalent 5 years return.
JEEBXJEEIXJEEBX / JEEIX
Total Expense Ratio1.260.96131%
Annual Report Gross Expense Ratio1.270.97131%
Fund Existence12 years12 years-
Gain YTD17.69317.91999%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M649M100%
Annual Yield % from dividends2.072.3488%
Returns for 1 year22.1822.5199%
Returns for 3 years36.6437.6197%
Returns for 5 years47.8949.5097%
Returns for 10 years79.1482.4596%
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