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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$15.89
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
JHancock Infrastructure I
Price$15.85
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets531.39M
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Mar 30, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEDX (531M) and JEEIX (531M) have equal amount of cash in the bank . JEEDX (2.46) and JEEIX (2.36) have matching dividends . JEEDX was incepted earlier than JEEIX: JEEDX (11 years) vs JEEIX (11 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 (19.24) and JEEIX (19.08) have marching annual gain over last year. JEEDX (55.67) and JEEIX (55.07) 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 | 11 years | 11 years | - |
| Gain YTD | 9.923 | 9.847 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 531M | 531M | 100% |
| Annual Yield % from dividends | 2.46 | 2.36 | 104% |
| Returns for 1 year | 19.24 | 19.08 | 101% |
| Returns for 3 years | 16.12 | 15.81 | 102% |
| Returns for 5 years | 55.67 | 55.07 | 101% |
| Returns for 10 years | 72.09 | 71.07 | 101% |
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