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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$16.85
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Sep 06, 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 (674M) and JEEIX (674M) have equal amount of cash in the bank . JEEDX (2.41) and JEEIX (2.31) 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 (13.03) and JEEIX (12.94) have marching annual gain over last year. JEEDX (49.48) and JEEIX (48.98) 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 | 18.084 | 17.990 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 674M | 674M | 100% |
| Annual Yield % from dividends | 2.41 | 2.31 | 104% |
| Returns for 1 year | 13.03 | 12.94 | 101% |
| Returns for 3 years | 39.21 | 38.86 | 101% |
| Returns for 5 years | 49.48 | 48.98 | 101% |
| Returns for 10 years | 94.70 | 93.36 | 101% |