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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$17.06
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets678.78M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets678.78M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Aug 17, 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 (679M) and JEEIX (679M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.37) vs JEEBX (2.09). 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 (19.89) and JEEBX (19.57) have marching annual gain over last year. JEEIX (47.20) and JEEBX (45.73) 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 | 19.447 | 19.674 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 679M | 100% |
| Annual Yield % from dividends | 2.09 | 2.37 | 88% |
| Returns for 1 year | 19.57 | 19.89 | 98% |
| Returns for 3 years | 31.30 | 32.23 | 97% |
| Returns for 5 years | 45.73 | 47.20 | 97% |
| Returns for 10 years | 80.80 | 84.14 | 96% |
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