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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
Russell Inv Global Infrastructure S
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
JEEIX vs RGISX Comparison Chart
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JEEIX vs. RGISX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. RGISX (343M). 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 : 19.03 vs. RGISX (16.15). JEEIX return over 5 years is better than : 17.39 vs. RGISX (-4.04).
| 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 | 2.628 | 3.872 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 343M | 158% |
| Annual Yield % from dividends | 2.24 | 2.57 | 87% |
| Returns for 1 year | 19.03 | 16.15 | 118% |
| Returns for 3 years | 10.90 | 12.55 | 87% |
| Returns for 5 years | 17.39 | -4.04 | -430% |
| Returns for 10 years | 56.75 | -10.99 | -516% |
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