JEEFX
Price
$17.50
Change
-$0.12 (-0.68%)
Updated
Nov 18 closing price
Net Assets
766.8M
RGFTX
Price
$10.51
Change
-$0.05 (-0.47%)
Updated
Nov 18 closing price
Net Assets
351.86M
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JEEFX vs RGFTX

Header iconJEEFX vs RGFTX Comparison
Open Charts JEEFX vs RGFTXBanner chart's image
JHancock Infrastructure C
Price$17.50
Change-$0.12 (-0.68%)
VolumeN/A
Net Assets766.8M
Russell Inv Global Infrastructure M
Price$10.51
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
JEEFX vs RGFTX Comparison Chart in %
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JEEFX vs. RGFTX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 767M vs. RGFTX (352M). RGFTX pays higher dividends than JEEFX: RGFTX (3.01) vs JEEFX (1.36). JEEFX was incepted earlier than RGFTX: JEEFX (12 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 : 18.80 vs. RGFTX (13.01). JEEFX return over 5 years is better than : 44.46 vs. RGFTX (19.80).
JEEFXRGFTXJEEFX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio1.971.24159%
Fund Existence12 years9 years-
Gain YTD25.19519.393130%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets767M352M218%
Annual Yield % from dividends1.363.0145%
Returns for 1 year18.8013.01145%
Returns for 3 years46.7134.04137%
Returns for 5 years44.4619.80225%
Returns for 10 years84.43N/A-
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