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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
ClearBridge Global Infrastructure Inc I
Price$12.82
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets114.88M
JEEIX vs RGIVX Comparison Chart
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JEEIX vs. RGIVX commentary
Feb 23, 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 StrongBuy and RGIVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. RGIVX (115M). RGIVX pays higher dividends than JEEIX: RGIVX (4.54) vs JEEIX (2.24). JEEIX was incepted earlier than RGIVX: JEEIX (11 years) vs RGIVX (9 years). RGIVX is a more actively managed with annual turnover of: 119.00 vs. JEEIX (20.00). JEEIX has a lower initial minimum investment than RGIVX: JEEIX (250000) vs RGIVX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. RGIVX (10.74). RGIVX (17.16) and JEEIX (17.04) have equivalent 5 years return.
| JEEIX | RGIVX | JEEIX / RGIVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 4.495 | 3.722 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 115M | 442% |
| Annual Yield % from dividends | 2.24 | 4.54 | 49% |
| Returns for 1 year | 19.52 | 10.74 | 182% |
| Returns for 3 years | 15.46 | 3.98 | 388% |
| Returns for 5 years | 17.04 | 17.16 | 99% |
| Returns for 10 years | 59.60 | N/A | - |
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