JEEFX
Price
$16.14
Change
+$0.10 (+0.62%)
Updated
Apr 24 closing price
Net Assets
549.86M
JEEIX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Apr 24 closing price
Net Assets
549.86M
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.14
Change+$0.10 (+0.62%)
VolumeN/A
Net Assets549.86M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
JEEFX vs JEEIX Comparison Chart
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JEEFX vs. JEEIX commentary
Apr 25, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEFX (550M) and JEEIX (550M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.25) vs JEEFX (1.38). 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 : 24.28 vs. JEEFX (22.97). JEEIX return over 5 years is better than : 55.41 vs. JEEFX (50.17).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years11 years-
Gain YTD12.64012.96597%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets550M550M100%
Annual Yield % from dividends1.382.2561%
Returns for 1 year22.9724.2895%
Returns for 3 years18.8921.6387%
Returns for 5 years50.1755.4191%
Returns for 10 years52.0264.9580%
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