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JEEIX vs RGAVX
JEEIX vs RGAVX Comparison
Open Charts JEEIX vs RGAVX
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
ClearBridge Global Infrastructure Inc A
Price$13.53
Change+$0.09 (+0.67%)
VolumeN/A
Net Assets116.32M
JEEIX vs RGAVX Comparison Chart
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JEEIX vs. RGAVX commentary
Apr 04, 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 RGAVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 538M vs. RGAVX (116M). RGAVX pays higher dividends than JEEIX: RGAVX (3.56) vs JEEIX (2.25). JEEIX was incepted earlier than RGAVX: JEEIX (11 years) vs RGAVX (9 years). RGAVX (1.42) is less costly to investors than JEEIX (0.97). RGAVX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). 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 : 21.18 vs. RGAVX (14.98). RGAVX (66.28) and JEEIX (63.15) have equivalent 5 years return.
| JEEIX | RGAVX | JEEIX / RGAVX | |
| Total Expense Ratio | 0.96 | 1.30 | 74% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 10.886 | 9.603 | 113% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 116M | 464% |
| Annual Yield % from dividends | 2.25 | 3.56 | 63% |
| Returns for 1 year | 21.18 | 14.98 | 141% |
| Returns for 3 years | 15.78 | -1.05 | -1,508% |
| Returns for 5 years | 63.15 | 66.28 | 95% |
| Returns for 10 years | 70.46 | N/A | - |
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