JEEBX
Price
$16.78
Change
+$0.03 (+0.18%)
Updated
Sep 4 closing price
Net Assets
674.47M
JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
674.47M
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JEEBX vs JEEIX

Header iconJEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIXBanner chart's image
JHancock Infrastructure A
Price$16.78
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets674.47M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Sep 06, 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 (674M) and JEEIX (674M) 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 (12.94) and JEEBX (12.55) have marching annual gain over last year. JEEIX (48.98) and JEEBX (47.29) have equivalent 5 years return.
JEEBXJEEIXJEEBX / JEEIX
Total Expense Ratio1.260.96131%
Annual Report Gross Expense Ratio1.270.97131%
Fund Existence12 years12 years-
Gain YTD17.69317.99098%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets674M674M100%
Annual Yield % from dividends2.052.3188%
Returns for 1 year12.5512.9497%
Returns for 3 years37.7038.8697%
Returns for 5 years47.2948.9897%
Returns for 10 years89.7593.3696%
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