Interact to see
Advertisement
Advertisement
JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$16.83
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets655.4M
Russell Inv Global Infrastructure S
Price$10.37
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets350.72M
JEEIX vs RGISX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RGISX commentary
Aug 07, 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 RGISX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 655M vs. RGISX (351M). RGISX pays higher dividends than JEEIX: RGISX (3.08) vs JEEIX (2.37). JEEIX was incepted earlier than RGISX: JEEIX (12 years) vs RGISX (15 years). RGISX (1.24) is less costly to investors than JEEIX (0.97). RGISX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). 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 : 21.00 vs. RGISX (19.16). JEEIX return over 5 years is better than : 44.67 vs. RGISX (24.02).
| JEEIX | RGISX | JEEIX / RGISX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 0.97 | 1.24 | 78% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 17.709 | 16.391 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 655M | 351M | 187% |
| Annual Yield % from dividends | 2.37 | 3.08 | 77% |
| Returns for 1 year | 21.00 | 19.16 | 110% |
| Returns for 3 years | 34.16 | 24.28 | 141% |
| Returns for 5 years | 44.67 | 24.02 | 186% |
| Returns for 10 years | 81.62 | 2.75 | 2,971% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers