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JEEFX vs RGFTX
JEEFX vs RGFTX Comparison
Open Charts JEEFX vs RGFTX
JHancock Infrastructure C
Price$16.74
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets690.34M
Russell Inv Global Infrastructure M
Price$10.40
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets350.26M
JEEFX vs RGFTX Comparison Chart in %
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JEEFX vs. RGFTX commentary
Sep 18, 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: 690M vs. RGFTX (350M). RGFTX pays higher dividends than JEEFX: RGFTX (3.12) vs JEEFX (1.46). 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 : 11.84 vs. RGFTX (10.19). JEEFX return over 5 years is better than : 48.16 vs. RGFTX (28.42).
| 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 | 18.929 | 17.160 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 350M | 197% |
| Annual Yield % from dividends | 1.46 | 3.12 | 47% |
| Returns for 1 year | 11.84 | 10.19 | 116% |
| Returns for 3 years | 37.18 | 29.41 | 126% |
| Returns for 5 years | 48.16 | 28.42 | 169% |
| Returns for 10 years | 78.64 | N/A | - |
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