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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$16.76
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets628.64M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets628.64M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Jul 04, 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.
FUNDAMENTALS
Fundamentals
JEEDX (629M) and JEEIX (629M) 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 (25.45) and JEEIX (25.29) have marching annual gain over last year. JEEDX (53.20) and JEEIX (52.58) 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 | 12 years | 12 years | - |
| Gain YTD | 17.523 | 17.428 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 629M | 100% |
| Annual Yield % from dividends | 2.43 | 2.34 | 104% |
| Returns for 1 year | 25.45 | 25.29 | 101% |
| Returns for 3 years | 36.55 | 36.09 | 101% |
| Returns for 5 years | 53.20 | 52.58 | 101% |
| Returns for 10 years | 87.85 | 86.55 | 102% |
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