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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
Russell Inv Global Infrastructure A
Price$9.35
Change-$0.09 (-0.95%)
VolumeN/A
Net Assets340.63M
JEEIX vs RGIAX Comparison Chart
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JEEIX vs. RGIAX commentary
Feb 23, 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 RGIAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. RGIAX (341M). RGIAX (2.33) and JEEIX (2.24) have matching dividends . JEEIX was incepted earlier than RGIAX: JEEIX (11 years) vs RGIAX (14 years). RGIAX is a more actively managed with annual turnover of: 61.00 vs. JEEIX (20.00). RGIAX has a lower initial minimum investment than JEEIX: RGIAX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. RGIAX (14.05). JEEIX return over 5 years is better than : 17.04 vs. RGIAX (-5.90).
| JEEIX | RGIAX | JEEIX / RGIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 4.495 | 3.774 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 341M | 149% |
| Annual Yield % from dividends | 2.24 | 2.33 | 96% |
| Returns for 1 year | 19.52 | 14.05 | 139% |
| Returns for 3 years | 15.46 | 13.88 | 111% |
| Returns for 5 years | 17.04 | -5.90 | -289% |
| Returns for 10 years | 59.60 | -13.28 | -449% |
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