Interact to see
Advertisement
Advertisement
JEEIX vs RGAVX
JEEIX vs RGAVX Comparison
Open Charts JEEIX vs RGAVX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
ClearBridge Global Infrastructure Inc A
Price$14.98
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets149.72M
JEEIX vs RGAVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RGAVX commentary
Nov 20, 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 Hold and RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. RGAVX (150M). RGAVX pays higher dividends than JEEIX: RGAVX (2.53) vs JEEIX (2.23). JEEIX was incepted earlier than RGAVX: JEEIX (12 years) vs RGAVX (10 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). RGAVX (18.99) and JEEIX (18.87) have marching annual gain over last year. JEEIX return over 5 years is better than : 49.90 vs. RGAVX (37.66).
| JEEIX | RGAVX | JEEIX / RGAVX | |
| Total Expense Ratio | 0.96 | 1.30 | 74% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 25.413 | 24.951 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 150M | 508% |
| Annual Yield % from dividends | 2.23 | 2.53 | 88% |
| Returns for 1 year | 18.87 | 18.99 | 99% |
| Returns for 3 years | 49.80 | 27.00 | 184% |
| Returns for 5 years | 49.90 | 37.66 | 132% |
| Returns for 10 years | 99.24 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement