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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
ClearBridge Global Infrastructure Inc I
Price$12.22
Change-$0.34 (-2.71%)
VolumeN/A
CapitalizationN/A
JEEIX vs RGIVX Comparison Chart
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JEEIX vs. RGIVX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. RGIVX (108M). 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 : 15.62 vs. RGIVX (4.54). RGIVX return over 5 years is better than : 22.53 vs. JEEIX (19.36).
| 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 | 13.942 | 3.189 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 108M | 516% |
| Annual Yield % from dividends | 2.24 | 4.54 | 49% |
| Returns for 1 year | 15.62 | 4.54 | 344% |
| Returns for 3 years | 10.22 | 0.82 | 1,241% |
| Returns for 5 years | 19.36 | 22.53 | 86% |
| Returns for 10 years | 55.97 | N/A | - |
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