JEEDX
Price
$15.15
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
JEEIX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
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JEEDX vs JEEIX

Header iconJEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIXBanner chart's image
JHancock Infrastructure R6
Price$15.15
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Feb 23, 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 StrongBuy and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEDX (508M) and JEEIX (508M) 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 (19.68) and JEEIX (19.52) have marching annual gain over last year. JEEDX (17.44) and JEEIX (17.04) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD4.5554.495101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets508M508M100%
Annual Yield % from dividends2.332.24104%
Returns for 1 year19.6819.52101%
Returns for 3 years15.7415.46102%
Returns for 5 years17.4417.04102%
Returns for 10 years60.5359.60102%
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