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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$17.13
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets689.06M
Russell Inv Global Infrastructure S
Price$10.51
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets351.05M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Sep 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 689M vs. RGISX (351M). RGISX pays higher dividends than JEEIX: RGISX (3.02) vs JEEIX (2.31). 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 : 14.13 vs. RGISX (11.93). JEEIX return over 5 years is better than : 51.28 vs. RGISX (26.24).
| 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 | 20.095 | 17.962 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 689M | 351M | 196% |
| Annual Yield % from dividends | 2.31 | 3.02 | 77% |
| Returns for 1 year | 14.13 | 11.93 | 118% |
| Returns for 3 years | 41.12 | 29.87 | 138% |
| Returns for 5 years | 51.28 | 26.24 | 195% |
| Returns for 10 years | 94.89 | 9.51 | 998% |
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