JEEFX
Price
$14.87
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
JEEIX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$14.87
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
JEEFX vs JEEIX Comparison Chart
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JEEFX vs. JEEIX commentary
Feb 23, 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 StrongBuy and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEFX (508M) and JEEIX (508M) 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 : 19.52 vs. JEEFX (18.40). JEEIX return over 5 years is better than : 17.04 vs. JEEFX (13.43).
JEEFXJEEIXJEEFX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD4.4244.49598%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets508M508M100%
Annual Yield % from dividends1.322.2459%
Returns for 1 year18.4019.5294%
Returns for 3 years13.0715.4685%
Returns for 5 years13.4317.0479%
Returns for 10 years47.0359.6079%
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