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JEEBX vs RGFTX
JEEBX vs RGFTX Comparison
Open Charts JEEBX vs RGFTX
JHancock Infrastructure A
Price$17.47
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets724.92M
Russell Inv Global Infrastructure M
Price$10.61
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
JEEBX vs RGFTX Comparison Chart in %
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JEEBX vs. RGFTX commentary
Oct 21, 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: 725M vs. RGFTX (354M). RGFTX pays higher dividends than JEEBX: RGFTX (3.06) vs JEEBX (1.97). 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 : 15.12 vs. RGFTX (12.05). JEEBX return over 5 years is better than : 50.84 vs. RGFTX (28.84).
| 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 | 22.273 | 19.732 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 354M | 205% |
| Annual Yield % from dividends | 1.97 | 3.06 | 64% |
| Returns for 1 year | 15.12 | 12.05 | 125% |
| Returns for 3 years | 57.20 | 47.00 | 122% |
| Returns for 5 years | 50.84 | 28.84 | 176% |
| Returns for 10 years | 84.56 | N/A | - |
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