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JEEFX vs RGFTX
JEEFX vs RGFTX Comparison
Open Charts JEEFX vs RGFTX
JHancock Infrastructure C
Price$16.99
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets710.92M
Russell Inv Global Infrastructure M
Price$10.55
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets353.6M
JEEFX vs RGFTX Comparison Chart in %
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JEEFX vs. RGFTX commentary
Oct 09, 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 RGFTX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 711M vs. RGFTX (354M). RGFTX pays higher dividends than JEEFX: RGFTX (3.06) vs JEEFX (1.36). JEEFX was incepted earlier than RGFTX: JEEFX (11 years) vs RGFTX (9 years). JEEFX (1.97) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. JEEFX (27.00). RGFTX has a lower initial minimum investment than JEEFX: RGFTX (0) vs JEEFX (1000). JEEFX annual gain was more profitable for investors over the last year : 15.33 vs. RGFTX (13.58). JEEFX return over 5 years is better than : 44.55 vs. RGFTX (27.47).
| JEEFX | RGFTX | JEEFX / RGFTX | |
| Total Expense Ratio | 1.96 | 0.91 | 215% |
| Annual Report Gross Expense Ratio | 1.97 | 1.24 | 159% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 20.648 | 19.506 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 354M | 201% |
| Annual Yield % from dividends | 1.36 | 3.06 | 44% |
| Returns for 1 year | 15.33 | 13.58 | 113% |
| Returns for 3 years | 54.19 | 49.02 | 111% |
| Returns for 5 years | 44.55 | 27.47 | 162% |
| Returns for 10 years | 74.20 | N/A | - |
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