JEEDX
Price
$16.83
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
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JEEDX vs JEEIX

Header iconJEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIXBanner chart's image
JHancock Infrastructure R6
Price$16.83
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Jul 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 (649M) and JEEIX (649M) have equal amount of cash in the bank . JEEDX (2.43) and JEEIX (2.34) 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 (22.66) and JEEIX (22.51) have marching annual gain over last year. JEEDX (50.12) and JEEIX (49.50) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence12 years12 years-
Gain YTD18.01417.919101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets649M649M100%
Annual Yield % from dividends2.432.34104%
Returns for 1 year22.6622.51101%
Returns for 3 years38.0637.61101%
Returns for 5 years50.1249.50101%
Returns for 10 years83.7382.45102%
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