JEEDX
Price
$15.15
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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JEEDX vs TOLZX

Header iconJEEDX vs TOLZX Comparison
Open Charts JEEDX vs TOLZXBanner chart's image
JHancock Infrastructure R6
Price$15.15
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
JEEDX vs TOLZX Comparison Chart
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JEEDX vs. TOLZX commentary
Feb 23, 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 StrongBuy and TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. JEEDX (508M). TOLZX pays higher dividends than JEEDX: TOLZX (2.51) vs JEEDX (2.33). JEEDX was incepted earlier than TOLZX: JEEDX (11 years) vs TOLZX (11 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. JEEDX (20.00). 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 : 19.68 vs. TOLZX (9.11). JEEDX return over 5 years is better than : 17.44 vs. TOLZX (-2.76).
JEEDXTOLZXJEEDX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD4.5551.387328%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M824M62%
Annual Yield % from dividends2.332.5193%
Returns for 1 year19.689.11216%
Returns for 3 years15.74-2.71-580%
Returns for 5 years17.44-2.76-631%
Returns for 10 years60.5322.42270%
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