JEEDX
Price
$15.89
Change
+$0.07 (+0.44%)
Updated
Mar 28 closing price
Net Assets
531.39M
RGFTX
Price
$9.57
Change
+$0.02 (+0.21%)
Updated
Mar 28 closing price
Net Assets
343.03M
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JEEDX vs RGFTX

Header iconJEEDX vs RGFTX Comparison
Open Charts JEEDX vs RGFTXBanner chart's image
JHancock Infrastructure R6
Price$15.89
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
Russell Inv Global Infrastructure M
Price$9.57
Change+$0.02 (+0.21%)
VolumeN/A
Net Assets343.03M
JEEDX vs RGFTX Comparison Chart
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JEEDX vs. RGFTX 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 RGFTX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEDX has more cash in the bank: 531M vs. RGFTX (343M). RGFTX pays higher dividends than JEEDX: RGFTX (3.07) vs JEEDX (2.46). JEEDX was incepted earlier than RGFTX: JEEDX (11 years) vs RGFTX (8 years). RGFTX (1.24) is less costly to investors than JEEDX (0.86). RGFTX is a more actively managed with annual turnover of: 67.00 vs. JEEDX (27.00). RGFTX has a lower initial minimum investment than JEEDX: RGFTX (0) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 19.24 vs. RGFTX (12.82). JEEDX return over 5 years is better than : 55.67 vs. RGFTX (34.68).
JEEDXRGFTXJEEDX / RGFTX
Total Expense Ratio0.850.9193%
Annual Report Gross Expense Ratio0.861.2469%
Fund Existence11 years8 years-
Gain YTD9.9236.098163%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets531M343M155%
Annual Yield % from dividends2.463.0780%
Returns for 1 year19.2412.82150%
Returns for 3 years16.128.55189%
Returns for 5 years55.6734.68161%
Returns for 10 years72.09N/A-
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