JEEDX
Price
$17.03
Change
-$0.09 (-0.53%)
Updated
Sep 25 closing price
Net Assets
698.01M
JEEIX
Price
$16.99
Change
-$0.09 (-0.53%)
Updated
Sep 25 closing price
Net Assets
698.01M
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JEEDX vs JEEIX

Header iconJEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIXBanner chart's image
JHancock Infrastructure R6
Price$17.03
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Sep 26, 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 JEEDX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEDX (698M) and JEEIX (698M) have equal amount of cash in the bank . JEEDX (2.41) and JEEIX (2.31) have matching dividends . JEEDX was incepted earlier than JEEIX: JEEDX (12 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than JEEDX (0.86). JEEDX (27.00) and JEEIX (27.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than JEEDX: JEEIX (250000) vs JEEDX (1000000). JEEDX (14.38) and JEEIX (14.29) have marching annual gain over last year. JEEDX (58.35) and JEEIX (57.80) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence12 years12 years-
Gain YTD20.46420.340101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets698M698M100%
Annual Yield % from dividends2.412.31104%
Returns for 1 year14.3814.29101%
Returns for 3 years53.4153.02101%
Returns for 5 years58.3557.80101%
Returns for 10 years101.0099.57101%
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