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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$14.66
Change-$0.31 (-2.07%)
VolumeN/A
Net Assets545.33M
Russell Inv Global Infrastructure A
Price$9.32
Change-$0.14 (-1.48%)
VolumeN/A
Net Assets346.98M
JEEIX vs RGIAX Comparison Chart
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JEEIX vs. RGIAX commentary
Jan 24, 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 RGIAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 545M vs. RGIAX (347M). 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 : 18.24 vs. RGIAX (15.74). JEEIX return over 5 years is better than : 15.71 vs. RGIAX (-5.15).
| 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 | 1.383 | 3.441 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 347M | 157% |
| Annual Yield % from dividends | 2.24 | 2.33 | 96% |
| Returns for 1 year | 18.24 | 15.74 | 116% |
| Returns for 3 years | 10.02 | 12.99 | 77% |
| Returns for 5 years | 15.71 | -5.15 | -305% |
| Returns for 10 years | 53.16 | -15.28 | -348% |
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