JEEDX
Price
$15.89
Change
+$0.07 (+0.44%)
Updated
Mar 28 closing price
Net Assets
531.39M
TOLZX
Price
$16.14
Change
+$0.07 (+0.44%)
Updated
Mar 28 closing price
Net Assets
860.29M
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JEEDX vs TOLZX

Header iconJEEDX vs TOLZX Comparison
Open Charts JEEDX vs TOLZXBanner chart's image
JHancock Infrastructure R6
Price$15.89
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets531.39M
DWS RREEF Global Infrastructure R6
Price$16.14
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets860.29M
JEEDX vs TOLZX Comparison Chart
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JEEDX vs. TOLZX 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 TOLZX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 860M vs. JEEDX (531M). TOLZX (2.58) and JEEDX (2.46) have matching dividends . JEEDX was incepted earlier than TOLZX: JEEDX (11 years) vs TOLZX (11 years). TOLZX (1.04) is less costly to investors than JEEDX (0.86). TOLZX is a more actively managed with annual turnover of: 43.00 vs. JEEDX (27.00). TOLZX has a lower initial minimum investment than JEEDX: TOLZX (0) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 19.24 vs. TOLZX (11.20). JEEDX return over 5 years is better than : 55.67 vs. TOLZX (31.45).
JEEDXTOLZXJEEDX / TOLZX
Total Expense Ratio0.851.0184%
Annual Report Gross Expense Ratio0.861.0483%
Fund Existence11 years11 years-
Gain YTD9.9236.907144%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets531M860M62%
Annual Yield % from dividends2.462.5895%
Returns for 1 year19.2411.20172%
Returns for 3 years16.12-5.97-270%
Returns for 5 years55.6731.45177%
Returns for 10 years72.0931.64228%
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