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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
ClearBridge Global Infrastructure Inc I
Price$12.64
Change+$0.07 (+0.56%)
VolumeN/A
Net Assets109.34M
JEEIX vs RGIVX Comparison Chart
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JEEIX vs. RGIVX 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 RGIVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. RGIVX (109M). 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 : 19.03 vs. RGIVX (8.82). RGIVX return over 5 years is better than : 19.69 vs. JEEIX (17.39).
| 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 | 2.628 | 2.265 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 109M | 498% |
| Annual Yield % from dividends | 2.24 | 4.54 | 49% |
| Returns for 1 year | 19.03 | 8.82 | 216% |
| Returns for 3 years | 10.90 | 1.20 | 909% |
| Returns for 5 years | 17.39 | 19.69 | 88% |
| Returns for 10 years | 56.75 | N/A | - |
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