JEEDX
Price
$14.67
Change
-$0.06 (-0.41%)
Updated
Dec 17 closing price
JEEIX
Price
$14.63
Change
-$0.07 (-0.48%)
Updated
Dec 17 closing price
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JEEDX vs JEEIX

Header iconJEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIXBanner chart's image
JHancock Infrastructure R6
Price$14.67
Change-$0.06 (-0.41%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Dec 18, 2024

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 (560M) and JEEIX (560M) 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 (15.78) and JEEIX (15.62) have marching annual gain over last year. JEEDX (19.72) and JEEIX (19.36) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD14.07713.942101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets560M560M100%
Annual Yield % from dividends2.332.24104%
Returns for 1 year15.7815.62101%
Returns for 3 years10.4710.22102%
Returns for 5 years19.7219.36102%
Returns for 10 years57.0055.97102%
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