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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$17.24
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets709.97M
Russell Inv Global Infrastructure S
Price$10.60
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets353.17M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Oct 08, 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: 710M vs. RGISX (353M). RGISX pays higher dividends than JEEIX: RGISX (2.97) vs JEEIX (2.24). 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 : 15.65 vs. RGISX (12.39). JEEIX return over 5 years is better than : 52.36 vs. RGISX (28.65).
| 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 | 21.538 | 19.373 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 353M | 201% |
| Annual Yield % from dividends | 2.24 | 2.97 | 75% |
| Returns for 1 year | 15.65 | 12.39 | 126% |
| Returns for 3 years | 58.66 | 48.49 | 121% |
| Returns for 5 years | 52.36 | 28.65 | 183% |
| Returns for 10 years | 89.46 | 6.64 | 1,348% |
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