JEEBX
Price
$15.09
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
JEEIX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
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JEEBX vs JEEIX

Header iconJEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIXBanner chart's image
JHancock Infrastructure A
Price$15.09
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
JEEBX vs JEEIX Comparison Chart
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JEEBX vs. JEEIX commentary
Feb 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 StrongBuy and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEBX (508M) and JEEIX (508M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.24) vs JEEBX (1.96). JEEBX was incepted earlier than JEEIX: JEEBX (11 years) vs JEEIX (11 years). JEEBX (20.00) and JEEIX (20.00) have comparable annual turnover. JEEBX has a lower initial minimum investment than JEEIX: JEEBX (1000) vs JEEIX (250000). JEEIX (19.52) and JEEBX (19.19) have marching annual gain over last year. JEEIX return over 5 years is better than : 17.04 vs. JEEBX (15.92).
JEEBXJEEIXJEEBX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD4.4294.49599%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets508M508M100%
Annual Yield % from dividends1.962.2488%
Returns for 1 year19.1919.5298%
Returns for 3 years14.7115.4695%
Returns for 5 years15.9217.0493%
Returns for 10 years56.7659.6095%
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