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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$17.80
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
Russell Inv Global Infrastructure S
Price$10.54
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets351.86M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX 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 RGISX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 767M vs. RGISX (352M). RGISX pays higher dividends than JEEIX: RGISX (2.91) vs JEEIX (2.23). 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 : 20.06 vs. RGISX (12.44). JEEIX return over 5 years is better than : 50.23 vs. RGISX (18.77).
| 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 | 26.259 | 18.809 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 352M | 218% |
| Annual Yield % from dividends | 2.23 | 2.91 | 77% |
| Returns for 1 year | 20.06 | 12.44 | 161% |
| Returns for 3 years | 50.81 | 33.10 | 154% |
| Returns for 5 years | 50.23 | 18.77 | 268% |
| Returns for 10 years | 100.58 | 8.79 | 1,145% |
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