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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$14.61
Change+$0.07 (+0.48%)
VolumeN/A
Net Assets549.99M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets549.99M
JEEFX vs JEEIX Comparison Chart
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JEEFX vs. JEEIX commentary
Jan 18, 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 (550M) and JEEIX (550M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.24) vs JEEFX (1.32). JEEFX was incepted earlier than JEEIX: JEEFX (11 years) vs JEEIX (11 years). JEEFX (20.00) and JEEIX (20.00) 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 : 19.03 vs. JEEFX (17.80). JEEIX return over 5 years is better than : 17.39 vs. JEEFX (13.67).
| JEEFX | JEEIX | JEEFX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 2.598 | 2.628 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 550M | 100% |
| Annual Yield % from dividends | 1.32 | 2.24 | 59% |
| Returns for 1 year | 17.80 | 19.03 | 94% |
| Returns for 3 years | 8.53 | 10.90 | 78% |
| Returns for 5 years | 13.67 | 17.39 | 79% |
| Returns for 10 years | 44.33 | 56.75 | 78% |
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