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JEEFX vs TOLIX
JEEFX vs TOLIX Comparison
Open Charts JEEFX vs TOLIX
JHancock Infrastructure C
Price$17.50
Change-$0.12 (-0.68%)
VolumeN/A
Net Assets766.8M
DWS RREEF Global Infrastructure Inst
Price$16.67
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets877.96M
JEEFX vs TOLIX Comparison Chart in %
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JEEFX vs. TOLIX 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 TOLIX is a Hold.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 878M vs. JEEFX (767M). TOLIX pays higher dividends than JEEFX: TOLIX (2.80) vs JEEFX (1.36). JEEFX was incepted earlier than TOLIX: JEEFX (12 years) vs TOLIX (17 years). JEEFX (1.97) is less costly to investors than TOLIX (1.13). TOLIX is a more actively managed with annual turnover of: 30.00 vs. JEEFX (27.00). JEEFX has a lower initial minimum investment than TOLIX: JEEFX (1000) vs TOLIX (1000000). JEEFX annual gain was more profitable for investors over the last year : 18.80 vs. TOLIX (1.91). JEEFX return over 5 years is better than : 44.46 vs. TOLIX (15.64).
| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 1.01 | 194% |
| Annual Report Gross Expense Ratio | 1.97 | 1.13 | 174% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 25.195 | 12.693 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 878M | 87% |
| Annual Yield % from dividends | 1.36 | 2.80 | 49% |
| Returns for 1 year | 18.80 | 1.91 | 986% |
| Returns for 3 years | 46.71 | 11.70 | 399% |
| Returns for 5 years | 44.46 | 15.64 | 284% |
| Returns for 10 years | 84.43 | 52.59 | 161% |
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