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JEEDX
Price
$15.23
Change
+$0.17 (+1.13%)
Updated
Nov 15 closing price
JEEIX
Price
$15.19
Change
+$0.17 (+1.13%)
Updated
Nov 15 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$15.23
Change+$0.17 (+1.13%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$15.19
Change+$0.17 (+1.13%)
VolumeN/A
CapitalizationN/A
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Nov 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 StrongBuy and JEEIX is a StrongBuy.

FUNDAMENTALS
Fundamentals
JEEDX (561M) and JEEIX (561M) 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 (23.82) and JEEIX (23.66) have marching annual gain over last year. JEEDX (24.13) and JEEIX (23.73) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD18.43218.303101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets561M561M100%
Annual Yield % from dividends2.332.24104%
Returns for 1 year23.8223.66101%
Returns for 3 years9.409.12103%
Returns for 5 years24.1323.73102%
Returns for 10 years62.2861.05102%
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