JEEFX
Price
$16.58
Change
+$0.06 (+0.36%)
Updated
Sep 5 closing price
Net Assets
674.47M
JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
674.47M
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets674.47M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Sep 06, 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.

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FUNDAMENTALS
Fundamentals
JEEFX (674M) and JEEIX (674M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.31) vs JEEFX (1.46). JEEFX was incepted earlier than JEEIX: JEEFX (11 years) vs JEEIX (12 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 : 12.94 vs. JEEFX (11.78). JEEIX return over 5 years is better than : 48.98 vs. JEEFX (43.66).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years12 years-
Gain YTD17.22617.99096%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets674M674M100%
Annual Yield % from dividends1.462.3163%
Returns for 1 year11.7812.9491%
Returns for 3 years35.4338.8691%
Returns for 5 years43.6648.9889%
Returns for 10 years77.8393.3683%
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