JEEFX
Price
$16.52
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
Interact to see
Advertisement

JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.52
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
JEEFX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEFX vs. JEEIX commentary
Jul 26, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEFX (649M) and JEEIX (649M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.34) vs JEEFX (1.47). 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 : 22.51 vs. JEEFX (21.31). JEEIX return over 5 years is better than : 49.50 vs. JEEFX (44.21).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years12 years-
Gain YTD17.29717.91997%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M649M100%
Annual Yield % from dividends1.472.3463%
Returns for 1 year21.3122.5195%
Returns for 3 years34.2437.6191%
Returns for 5 years44.2149.5089%
Returns for 10 years67.7882.4582%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ITOS10.170.02
+0.20%
iTeos Therapeutics
ASND167.47-0.84
-0.50%
Ascendis Pharma A/S
LGCY11.26-0.13
-1.14%
Legacy Education Inc.
TNK44.17-0.70
-1.56%
Teekay Tankers Ltd
WIMI4.14-0.11
-2.59%
WiMi Hologram Cloud Inc