JEEDX
Price
$17.84
Change
-$0.13 (-0.72%)
Updated
Nov 18 closing price
Net Assets
766.8M
RGFTX
Price
$10.51
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
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JEEDX vs RGFTX

Header iconJEEDX vs RGFTX Comparison
Open Charts JEEDX vs RGFTXBanner chart's image
JHancock Infrastructure R6
Price$17.84
Change-$0.13 (-0.72%)
VolumeN/A
Net Assets766.8M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
JEEDX vs RGFTX Comparison Chart in %
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JEEDX vs. RGFTX commentary
Nov 20, 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 RGFTX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEDX has more cash in the bank: 767M vs. RGFTX (352M). RGFTX pays higher dividends than JEEDX: RGFTX (3.01) vs JEEDX (2.33). JEEDX was incepted earlier than RGFTX: JEEDX (12 years) vs RGFTX (9 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 : 20.21 vs. RGFTX (13.01). JEEDX return over 5 years is better than : 50.85 vs. RGFTX (19.80).
JEEDXRGFTXJEEDX / RGFTX
Total Expense Ratio0.850.9193%
Annual Report Gross Expense Ratio0.861.2469%
Fund Existence12 years9 years-
Gain YTD26.44519.393136%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets767M352M218%
Annual Yield % from dividends2.333.0177%
Returns for 1 year20.2113.01155%
Returns for 3 years51.2934.04151%
Returns for 5 years50.8519.80257%
Returns for 10 years102.31N/A-
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