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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$16.38
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
JEEBX vs JEEIX Comparison Chart
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JEEBX vs. JEEIX commentary
Apr 25, 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 (550M) and JEEIX (550M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.25) vs JEEBX (1.98). 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 (24.28) and JEEBX (23.85) have marching annual gain over last year. JEEIX (55.41) and JEEBX (53.86) 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 | 12.826 | 12.965 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 550M | 100% |
| Annual Yield % from dividends | 1.98 | 2.25 | 88% |
| Returns for 1 year | 23.85 | 24.28 | 98% |
| Returns for 3 years | 20.76 | 21.63 | 96% |
| Returns for 5 years | 53.86 | 55.41 | 97% |
| Returns for 10 years | 62.06 | 64.95 | 96% |
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