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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$15.66
Change+$0.31 (+2.02%)
VolumeN/A
Net Assets515.61M
Russell Inv Global Infrastructure A
Price$9.37
Change+$0.17 (+1.85%)
VolumeN/A
Net Assets327.89M
JEEIX vs RGIAX Comparison Chart
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JEEIX vs. RGIAX commentary
Apr 12, 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 RGIAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 516M vs. RGIAX (328M). RGIAX pays higher dividends than JEEIX: RGIAX (2.72) vs JEEIX (2.25). JEEIX was incepted earlier than RGIAX: JEEIX (11 years) vs RGIAX (15 years). RGIAX (1.49) is less costly to investors than JEEIX (0.97). RGIAX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). 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 : 18.09 vs. RGIAX (10.72). JEEIX return over 5 years is better than : 42.36 vs. RGIAX (19.60).
| JEEIX | RGIAX | JEEIX / RGIAX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 0.97 | 1.49 | 65% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 6.381 | 2.143 | 298% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 516M | 328M | 157% |
| Annual Yield % from dividends | 2.25 | 2.72 | 83% |
| Returns for 1 year | 18.09 | 10.72 | 169% |
| Returns for 3 years | 11.85 | 3.70 | 320% |
| Returns for 5 years | 42.36 | 19.60 | 216% |
| Returns for 10 years | 59.84 | -15.13 | -395% |
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