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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
Russell Inv Global Infrastructure S
Price$9.71
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets347.34M
JEEIX vs RGISX Comparison Chart
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JEEIX vs. RGISX commentary
Apr 04, 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: 540M vs. RGISX (347M). RGISX pays higher dividends than JEEIX: RGISX (2.91) vs JEEIX (2.25). JEEIX was incepted earlier than RGISX: JEEIX (11 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 : 21.19 vs. RGISX (15.15). JEEIX return over 5 years is better than : 63.77 vs. RGISX (43.76).
| JEEIX | RGISX | JEEIX / RGISX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 0.97 | 1.24 | 78% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 11.302 | 7.828 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 347M | 156% |
| Annual Yield % from dividends | 2.25 | 2.91 | 77% |
| Returns for 1 year | 21.19 | 15.15 | 140% |
| Returns for 3 years | 16.14 | 9.64 | 167% |
| Returns for 5 years | 63.77 | 43.76 | 146% |
| Returns for 10 years | 69.84 | -8.83 | -791% |
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