JEEFX
Price
$14.39
Change
-$0.06 (-0.42%)
Updated
Dec 17 closing price
JEEIX
Price
$14.63
Change
-$0.07 (-0.48%)
Updated
Dec 17 closing price
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$14.39
Change-$0.06 (-0.42%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
JEEFX vs JEEIX Comparison Chart
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JEEFX vs. JEEIX commentary
Dec 18, 2024

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 (560M) and JEEIX (560M) 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 : 15.62 vs. JEEFX (14.51). JEEIX return over 5 years is better than : 19.36 vs. JEEFX (15.74).
JEEFXJEEIXJEEFX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD12.91913.94293%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets560M560M100%
Annual Yield % from dividends1.322.2459%
Returns for 1 year14.5115.6293%
Returns for 3 years7.9910.2278%
Returns for 5 years15.7419.3681%
Returns for 10 years43.7355.9778%
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