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JEEBX vs RGFTX
JEEBX vs RGFTX Comparison
Open Charts JEEBX vs RGFTX
JHancock Infrastructure A
Price$15.91
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
Russell Inv Global Infrastructure M
Price$9.59
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets343.03M
JEEBX vs RGFTX Comparison Chart
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JEEBX vs. RGFTX commentary
Apr 02, 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 RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
JEEBX has more cash in the bank: 531M vs. RGFTX (343M). RGFTX pays higher dividends than JEEBX: RGFTX (3.07) vs JEEBX (2.08). JEEBX was incepted earlier than RGFTX: JEEBX (11 years) vs RGFTX (8 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 : 18.74 vs. RGFTX (13.05). JEEBX return over 5 years is better than : 59.96 vs. RGFTX (41.89).
| JEEBX | RGFTX | JEEBX / RGFTX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.27 | 1.24 | 102% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 9.776 | 6.319 | 155% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 343M | 155% |
| Annual Yield % from dividends | 2.08 | 3.07 | 68% |
| Returns for 1 year | 18.74 | 13.05 | 144% |
| Returns for 3 years | 13.94 | 7.74 | 180% |
| Returns for 5 years | 59.96 | 41.89 | 143% |
| Returns for 10 years | 66.01 | N/A | - |
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