JEEIX
Price
$16.04
Change
+$0.10 (+0.63%)
Updated
Apr 16 closing price
Net Assets
534.95M
PAXDX
Price
$9.54
Change
-$0.02 (-0.21%)
Updated
Apr 16 closing price
Net Assets
94.29M
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JEEIX vs PAXDX

Header iconJEEIX vs PAXDX Comparison
Open Charts JEEIX vs PAXDXBanner chart's image
JHancock Infrastructure I
Price$16.04
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets534.95M
Impax Global Sustainable Infras I
Price$9.54
Change-$0.02 (-0.21%)
VolumeN/A
Net Assets94.29M
JEEIX vs PAXDX Comparison Chart
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JEEIX vs. PAXDX commentary
Apr 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 JEEIX is a Buy and PAXDX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 535M vs. PAXDX (94.3M). JEEIX pays higher dividends than PAXDX: JEEIX (2.25) vs PAXDX (1.93). JEEIX was incepted earlier than PAXDX: JEEIX (11 years) vs PAXDX (8 years). JEEIX (0.97) is less costly to investors than PAXDX (0.90). PAXDX is a more actively managed with annual turnover of: 89.00 vs. JEEIX (27.00). PAXDX has a lower initial minimum investment than JEEIX: PAXDX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.65 vs. PAXDX (9.85). JEEIX return over 5 years is better than : 48.84 vs. PAXDX (-6.24).
JEEIXPAXDXJEEIX / PAXDX
Total Expense Ratio0.960.90107%
Annual Report Gross Expense Ratio0.970.90108%
Fund Existence11 years8 years-
Gain YTD10.4708.884118%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets535M94.3M567%
Annual Yield % from dividends2.251.93117%
Returns for 1 year25.659.85260%
Returns for 3 years15.834.76332%
Returns for 5 years48.84-6.24-783%
Returns for 10 years65.38N/A-
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