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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$14.39
Change+$0.07 (+0.49%)
VolumeN/A
CapitalizationN/A
Russell Inv Global Infrastructure A
Price$8.98
Change+$0.10 (+1.13%)
VolumeN/A
CapitalizationN/A
JEEIX vs RGIAX Comparison Chart
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JEEIX vs. RGIAX commentary
Dec 23, 2024
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 RGIAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 548M vs. RGIAX (331M). 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 : 14.00 vs. RGIAX (7.37). JEEIX return over 5 years is better than : 17.25 vs. RGIAX (-6.32).
| 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 | 12.691 | 6.755 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 548M | 331M | 166% |
| Annual Yield % from dividends | 2.24 | 2.33 | 96% |
| Returns for 1 year | 14.00 | 7.37 | 190% |
| Returns for 3 years | 8.62 | 10.00 | 86% |
| Returns for 5 years | 17.25 | -6.32 | -273% |
| Returns for 10 years | 53.40 | -15.52 | -344% |
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