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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Russell Inv Global Infrastructure A
Price$10.44
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX 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 RGIAX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. RGIAX (350M). RGIAX pays higher dividends than JEEIX: RGIAX (2.73) vs JEEIX (2.23). JEEIX was incepted earlier than RGIAX: JEEIX (12 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 : 18.87 vs. RGIAX (10.69). JEEIX return over 5 years is better than : 49.90 vs. RGIAX (17.11).
| JEEIX | RGIAX | JEEIX / RGIAX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 0.97 | 1.49 | 65% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 25.413 | 17.902 | 142% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 350M | 218% |
| Annual Yield % from dividends | 2.23 | 2.73 | 82% |
| Returns for 1 year | 18.87 | 10.69 | 176% |
| Returns for 3 years | 49.80 | 31.51 | 158% |
| Returns for 5 years | 49.90 | 17.11 | 292% |
| Returns for 10 years | 99.24 | 6.63 | 1,497% |
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