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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$16.71
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets628.64M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets628.64M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Jul 04, 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 StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEBX (629M) and JEEIX (629M) 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 (25.29) and JEEBX (24.94) have marching annual gain over last year. JEEIX (52.58) and JEEBX (51.03) 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 | 17.272 | 17.428 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 629M | 100% |
| Annual Yield % from dividends | 2.07 | 2.34 | 88% |
| Returns for 1 year | 24.94 | 25.29 | 99% |
| Returns for 3 years | 35.11 | 36.09 | 97% |
| Returns for 5 years | 51.03 | 52.58 | 97% |
| Returns for 10 years | 83.28 | 86.55 | 96% |
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