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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$16.29
Change-$0.07 (-0.43%)
VolumeN/A
Net Assets584.81M
JHancock Infrastructure I
Price$16.56
Change-$0.08 (-0.48%)
VolumeN/A
Net Assets584.81M
JEEFX vs JEEIX Comparison Chart
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JEEFX vs. JEEIX commentary
May 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 JEEFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEFX (585M) and JEEIX (585M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.17) vs JEEFX (1.33). JEEFX was incepted earlier than JEEIX: JEEFX (11 years) vs JEEIX (11 years). JEEFX (1.97) is less costly to investors than JEEIX (0.97). JEEFX (27.00) and JEEIX (27.00) have comparable annual turnover. JEEFX has a lower initial minimum investment than JEEIX: JEEFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.58 vs. JEEFX (18.37). JEEIX return over 5 years is better than : 59.35 vs. JEEFX (53.99).
| JEEFX | JEEIX | JEEFX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 14.888 | 15.322 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 585M | 100% |
| Annual Yield % from dividends | 1.33 | 2.17 | 61% |
| Returns for 1 year | 18.37 | 19.58 | 94% |
| Returns for 3 years | 24.12 | 26.96 | 89% |
| Returns for 5 years | 53.99 | 59.35 | 91% |
| Returns for 10 years | 56.99 | 70.49 | 81% |
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