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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$16.24
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets544.67M
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets544.67M
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Apr 19, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEDX (545M) and JEEIX (545M) have equal amount of cash in the bank . JEEDX (2.35) and JEEIX (2.25) have matching dividends . JEEDX was incepted earlier than JEEIX: JEEDX (11 years) vs JEEIX (11 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 (27.16) and JEEIX (27.01) have marching annual gain over last year. JEEDX (51.86) and JEEIX (51.27) have equivalent 5 years return.
| JEEDX | JEEIX | JEEDX / JEEIX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 12.345 | 12.272 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 545M | 100% |
| Annual Yield % from dividends | 2.35 | 2.25 | 104% |
| Returns for 1 year | 27.16 | 27.01 | 101% |
| Returns for 3 years | 18.60 | 18.29 | 102% |
| Returns for 5 years | 51.86 | 51.27 | 101% |
| Returns for 10 years | 68.78 | 67.62 | 102% |
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