Interact to see
Advertisement
Advertisement
JEEFX vs TOLIX
JEEFX vs TOLIX Comparison
Open Charts JEEFX vs TOLIX
JHancock Infrastructure C
Price$16.74
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets690.34M
DWS RREEF Global Infrastructure Inst
Price$16.58
Change+$0.07 (+0.42%)
VolumeN/A
Net Assets892.16M
JEEFX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEFX vs. TOLIX 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 TOLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 892M vs. JEEFX (690M). TOLIX pays higher dividends than JEEFX: TOLIX (2.39) vs JEEFX (1.46). JEEFX was incepted earlier than TOLIX: JEEFX (11 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 : 11.84 vs. TOLIX (1.25). JEEFX return over 5 years is better than : 48.16 vs. TOLIX (20.61).
| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 1.01 | 194% |
| Annual Report Gross Expense Ratio | 1.97 | 1.13 | 174% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 18.929 | 10.472 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 892M | 77% |
| Annual Yield % from dividends | 1.46 | 2.39 | 61% |
| Returns for 1 year | 11.84 | 1.25 | 951% |
| Returns for 3 years | 37.18 | 6.92 | 537% |
| Returns for 5 years | 48.16 | 20.61 | 234% |
| Returns for 10 years | 78.64 | 52.33 | 150% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement