Ad is loading...
JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
Russell Inv Global Infrastructure S
Price$9.39
Change-$0.09 (-0.95%)
VolumeN/A
Net Assets340.63M
JEEIX vs RGISX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RGISX 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 RGISX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. RGISX (341M). RGISX pays higher dividends than JEEIX: RGISX (2.57) vs JEEIX (2.24). JEEIX was incepted earlier than RGISX: JEEIX (11 years) vs RGISX (14 years). RGISX is a more actively managed with annual turnover of: 61.00 vs. JEEIX (20.00). RGISX has a lower initial minimum investment than JEEIX: RGISX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. RGISX (14.37). JEEIX return over 5 years is better than : 17.04 vs. RGISX (-5.11).
| JEEIX | RGISX | JEEIX / RGISX | |
| 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 | 3.872 | 116% |
| 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 | 2.57 | 87% |
| Returns for 1 year | 19.52 | 14.37 | 136% |
| Returns for 3 years | 15.46 | 14.36 | 108% |
| Returns for 5 years | 17.04 | -5.11 | -334% |
| Returns for 10 years | 59.60 | -12.17 | -490% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIEMX | 21.40 | -0.04 | -0.19% |
| Victory Emerging Markets Institutional | |||
| SBICX | 8.74 | -0.09 | -1.02% |
| ClearBridge International Value C | |||
| GMZPX | 33.68 | -0.79 | -2.29% |
| Goldman Sachs Large Cap Gr Insghts P | |||
| CUSRX | 13.10 | -0.31 | -2.31% |
| Cullen Small Cap Value Retail | |||
| OEGIX | 33.41 | -1.26 | -3.63% |
| Invesco Discovery Mid Cap Growth R6 | |||