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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$15.82
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
JEEFX vs JEEIX Comparison Chart
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JEEFX vs. JEEIX commentary
Apr 03, 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.
FUNDAMENTALS
Fundamentals
JEEFX (538M) and JEEIX (538M) 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 : 21.18 vs. JEEFX (20.01). JEEIX return over 5 years is better than : 63.15 vs. JEEFX (57.78).
| 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 | 10.674 | 10.886 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 538M | 100% |
| Annual Yield % from dividends | 1.38 | 2.25 | 61% |
| Returns for 1 year | 20.01 | 21.18 | 94% |
| Returns for 3 years | 13.23 | 15.78 | 84% |
| Returns for 5 years | 57.78 | 63.15 | 91% |
| Returns for 10 years | 56.99 | 70.46 | 81% |
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