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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$15.91
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
JHancock Infrastructure I
Price$15.92
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
JEEBX vs JEEIX Comparison Chart
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JEEBX vs. JEEIX commentary
Apr 02, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEBX (531M) and JEEIX (531M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.36) vs JEEBX (2.08). JEEBX was incepted earlier than JEEIX: JEEBX (11 years) vs JEEIX (11 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 (19.08) and JEEBX (18.74) have marching annual gain over last year. JEEIX (61.47) and JEEBX (59.96) 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 | 11 years | 11 years | - |
| Gain YTD | 9.776 | 9.847 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 531M | 100% |
| Annual Yield % from dividends | 2.08 | 2.36 | 88% |
| Returns for 1 year | 18.74 | 19.08 | 98% |
| Returns for 3 years | 13.94 | 14.70 | 95% |
| Returns for 5 years | 59.96 | 61.47 | 98% |
| Returns for 10 years | 66.01 | 68.86 | 96% |
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