JEEBX
Price
$14.83
Change
+$0.18 (+1.23%)
Updated
Jan 30 closing price
Net Assets
520M
TOLZX
Price
$15.18
Change
+$0.17 (+1.13%)
Updated
Jan 30 closing price
Net Assets
798.43M
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JEEBX vs TOLZX

Header iconJEEBX vs TOLZX Comparison
Open Charts JEEBX vs TOLZXBanner chart's image
JHancock Infrastructure A
Price$14.83
Change+$0.18 (+1.23%)
VolumeN/A
Net Assets520M
DWS RREEF Global Infrastructure R6
Price$15.18
Change+$0.17 (+1.13%)
VolumeN/A
Net Assets798.43M
JEEBX vs TOLZX Comparison Chart
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JEEBX vs. TOLZX commentary
Jan 31, 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 StrongBuy and TOLZX is a Hold.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 798M vs. JEEBX (520M). TOLZX pays higher dividends than JEEBX: TOLZX (2.51) vs JEEBX (1.96). JEEBX was incepted earlier than TOLZX: JEEBX (11 years) vs TOLZX (10 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. JEEBX (20.00). TOLZX has a lower initial minimum investment than JEEBX: TOLZX (0) vs JEEBX (1000). JEEBX annual gain was more profitable for investors over the last year : 17.71 vs. TOLZX (7.36). JEEBX return over 5 years is better than : 16.46 vs. TOLZX (-1.75).
JEEBXTOLZXJEEBX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years10 years-
Gain YTD1.384-0.859-161%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets520M798M65%
Annual Yield % from dividends1.962.5178%
Returns for 1 year17.717.36241%
Returns for 3 years9.29-7.45-125%
Returns for 5 years16.46-1.75-941%
Returns for 10 years51.3518.91272%
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