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JEEIX vs RGAVX
JEEIX vs RGAVX Comparison
Open Charts JEEIX vs RGAVX
JHancock Infrastructure I
Price$14.84
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets520M
ClearBridge Global Infrastructure Inc A
Price$12.64
Change+$0.15 (+1.20%)
VolumeN/A
Net Assets108.58M
JEEIX vs RGAVX Comparison Chart
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JEEIX vs. RGAVX commentary
Jan 31, 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 StrongBuy and RGAVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 520M vs. RGAVX (109M). RGAVX pays higher dividends than JEEIX: RGAVX (4.24) vs JEEIX (2.24). JEEIX was incepted earlier than RGAVX: JEEIX (11 years) vs RGAVX (9 years). RGAVX is a more actively managed with annual turnover of: 119.00 vs. JEEIX (20.00). RGAVX has a lower initial minimum investment than JEEIX: RGAVX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 18.13 vs. RGAVX (6.99). RGAVX (17.50) and JEEIX (17.50) have equivalent 5 years return.
| JEEIX | RGAVX | JEEIX / RGAVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 1.452 | 1.216 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 520M | 109M | 477% |
| Annual Yield % from dividends | 2.24 | 4.24 | 53% |
| Returns for 1 year | 18.13 | 6.99 | 260% |
| Returns for 3 years | 9.94 | -0.73 | -1,366% |
| Returns for 5 years | 17.50 | 17.50 | 100% |
| Returns for 10 years | 53.96 | N/A | - |
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