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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$16.54
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets584.81M
JHancock Infrastructure I
Price$16.56
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets584.81M
JEEBX vs JEEIX Comparison Chart
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JEEBX vs. JEEIX commentary
May 23, 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 (585M) and JEEIX (585M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.17) vs JEEBX (1.91). 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 (19.58) and JEEBX (19.25) have marching annual gain over last year. JEEIX (59.35) and JEEBX (57.76) 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 | 15.182 | 15.322 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 585M | 100% |
| Annual Yield % from dividends | 1.91 | 2.17 | 88% |
| Returns for 1 year | 19.25 | 19.58 | 98% |
| Returns for 3 years | 26.15 | 26.96 | 97% |
| Returns for 5 years | 57.76 | 59.35 | 97% |
| Returns for 10 years | 67.51 | 70.49 | 96% |
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