Interact to see
Advertisement
Advertisement
JEEBX vs RGFTX
JEEBX vs RGFTX Comparison
Open Charts JEEBX vs RGFTX
JHancock Infrastructure A
Price$17.61
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
JEEBX vs RGFTX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEBX vs. RGFTX commentary
Nov 20, 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 RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
JEEBX has more cash in the bank: 762M vs. RGFTX (350M). RGFTX pays higher dividends than JEEBX: RGFTX (3.01) vs JEEBX (1.96). JEEBX was incepted earlier than RGFTX: JEEBX (12 years) vs RGFTX (9 years). JEEBX (1.27) and RGFTX (1.24) have similar cost to investors . RGFTX is a more actively managed with annual turnover of: 67.00 vs. JEEBX (27.00). RGFTX has a lower initial minimum investment than JEEBX: RGFTX (0) vs JEEBX (1000). JEEBX annual gain was more profitable for investors over the last year : 18.54 vs. RGFTX (11.13). JEEBX return over 5 years is better than : 48.29 vs. RGFTX (18.55).
| JEEBX | RGFTX | JEEBX / RGFTX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.27 | 1.24 | 102% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 25.087 | 18.263 | 137% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 350M | 218% |
| Annual Yield % from dividends | 1.96 | 3.01 | 65% |
| Returns for 1 year | 18.54 | 11.13 | 167% |
| Returns for 3 years | 48.54 | 32.77 | 148% |
| Returns for 5 years | 48.29 | 18.55 | 260% |
| Returns for 10 years | 95.68 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement