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JEEIX vs KARRX
JEEIX vs KARRX Comparison
Open Charts JEEIX vs KARRX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
Kayne Anderson Renewable Infras Retail
Price$9.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets17.97M
JEEIX vs KARRX Comparison Chart
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. KARRX (18M). KARRX pays higher dividends than JEEIX: KARRX (2.79) vs JEEIX (2.24). JEEIX was incepted earlier than KARRX: JEEIX (11 years) vs KARRX (4 years). KARRX is a more actively managed with annual turnover of: 61.00 vs. JEEIX (20.00). KARRX has a lower initial minimum investment than JEEIX: KARRX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.03 vs. KARRX (12.44).
| JEEIX | KARRX | JEEIX / KARRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 4 years | - |
| Gain YTD | 2.628 | -0.758 | -347% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 18M | 3,017% |
| Annual Yield % from dividends | 2.24 | 2.79 | 80% |
| Returns for 1 year | 19.03 | 12.44 | 153% |
| Returns for 3 years | 10.90 | -13.00 | -84% |
| Returns for 5 years | 17.39 | N/A | - |
| Returns for 10 years | 56.75 | N/A | - |
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