JEEBX
Price
$14.82
Change
+$0.07 (+0.47%)
Updated
Jan 17 closing price
Net Assets
543.26M
JEEIX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Jan 17 closing price
Net Assets
543.26M
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JEEBX vs JEEIX

Header iconJEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIXBanner chart's image
JHancock Infrastructure A
Price$14.82
Change+$0.07 (+0.47%)
VolumeN/A
Net Assets543.26M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
JEEBX vs JEEIX Comparison Chart
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JEEBX vs. JEEIX commentary
Jan 19, 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 (543M) and JEEIX (543M) 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 (19.03) and JEEBX (18.61) have marching annual gain over last year. JEEIX return over 5 years is better than : 17.39 vs. JEEBX (16.26).
JEEBXJEEIXJEEBX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD2.5612.62897%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets543M543M100%
Annual Yield % from dividends1.962.2488%
Returns for 1 year18.6119.0398%
Returns for 3 years10.1710.9093%
Returns for 5 years16.2617.3994%
Returns for 10 years53.9556.7595%
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