JEEFX
Price
$14.87
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
TOLZX
Price
$15.35
Change
-$0.05 (-0.32%)
Updated
Feb 21 closing price
Net Assets
824.13M
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JEEFX vs TOLZX

Header iconJEEFX vs TOLZX Comparison
Open Charts JEEFX vs TOLZXBanner chart's image
JHancock Infrastructure C
Price$14.87
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
DWS RREEF Global Infrastructure R6
Price$15.35
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
JEEFX vs TOLZX Comparison Chart
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JEEFX vs. TOLZX commentary
Feb 23, 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 StrongBuy and TOLZX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 824M vs. JEEFX (508M). TOLZX pays higher dividends than JEEFX: TOLZX (2.51) vs JEEFX (1.32). JEEFX was incepted earlier than TOLZX: JEEFX (11 years) vs TOLZX (11 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. JEEFX (20.00). TOLZX has a lower initial minimum investment than JEEFX: TOLZX (0) vs JEEFX (1000). JEEFX annual gain was more profitable for investors over the last year : 18.40 vs. TOLZX (9.11). JEEFX return over 5 years is better than : 13.43 vs. TOLZX (-2.76).
JEEFXTOLZXJEEFX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD4.4241.387319%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets508M824M62%
Annual Yield % from dividends1.322.5153%
Returns for 1 year18.409.11202%
Returns for 3 years13.07-2.71-482%
Returns for 5 years13.43-2.76-486%
Returns for 10 years47.0322.42210%
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