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JEEFX vs TOLIX
JEEFX vs TOLIX Comparison
Open Charts JEEFX vs TOLIX
JHancock Infrastructure C
Price$16.99
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets710.92M
DWS RREEF Global Infrastructure Inst
Price$16.87
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets896.47M
JEEFX vs TOLIX Comparison Chart in %
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JEEFX vs. TOLIX 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 TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 896M vs. JEEFX (711M). TOLIX pays higher dividends than JEEFX: TOLIX (2.72) vs JEEFX (1.36). 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 : 15.33 vs. TOLIX (4.87). JEEFX return over 5 years is better than : 44.55 vs. TOLIX (21.17).
| 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 | 20.648 | 13.434 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 896M | 79% |
| Annual Yield % from dividends | 1.36 | 2.72 | 50% |
| Returns for 1 year | 15.33 | 4.87 | 315% |
| Returns for 3 years | 54.19 | 24.72 | 219% |
| Returns for 5 years | 44.55 | 21.17 | 210% |
| Returns for 10 years | 74.20 | 50.98 | 146% |
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