JEEFX
Price
$16.73
Change
-$0.09 (-0.54%)
Updated
Sep 25 closing price
Net Assets
698.01M
JEEIX
Price
$16.99
Change
-$0.09 (-0.53%)
Updated
Sep 25 closing price
Net Assets
698.01M
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.73
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets698.01M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Sep 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.

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FUNDAMENTALS
Fundamentals
JEEFX (698M) and JEEIX (698M) 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 : 14.29 vs. JEEFX (13.10). JEEIX return over 5 years is better than : 57.80 vs. JEEFX (51.78).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years12 years-
Gain YTD19.51120.34096%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets698M698M100%
Annual Yield % from dividends1.462.3163%
Returns for 1 year13.1014.2992%
Returns for 3 years48.8553.0292%
Returns for 5 years51.7857.8090%
Returns for 10 years83.2999.5784%
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