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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$14.87
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Jan 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEDX (543M) and JEEIX (543M) have equal amount of cash in the bank . JEEDX (2.33) and JEEIX (2.24) have matching dividends . JEEDX was incepted earlier than JEEIX: JEEDX (11 years) vs JEEIX (11 years). JEEDX (20.00) and JEEIX (20.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than JEEDX: JEEIX (250000) vs JEEDX (1000000). JEEDX (19.12) and JEEIX (19.03) have marching annual gain over last year. JEEDX (17.70) and JEEIX (17.39) have equivalent 5 years return.
| JEEDX | JEEIX | JEEDX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.622 | 2.628 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 543M | 100% |
| Annual Yield % from dividends | 2.33 | 2.24 | 104% |
| Returns for 1 year | 19.12 | 19.03 | 100% |
| Returns for 3 years | 11.10 | 10.90 | 102% |
| Returns for 5 years | 17.70 | 17.39 | 102% |
| Returns for 10 years | 57.71 | 56.75 | 102% |
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