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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$17.25
Change+$0.13 (+0.76%)
VolumeN/A
Net Assets709.97M
ClearBridge Global Infrastructure Inc I
Price$14.75
Change+$0.11 (+0.75%)
VolumeN/A
Net Assets138.88M
JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 710M vs. RGIVX (139M). RGIVX pays higher dividends than JEEIX: RGIVX (2.79) vs JEEIX (2.24). JEEIX was incepted earlier than RGIVX: JEEIX (12 years) vs RGIVX (10 years). RGIVX (1.39) is less costly to investors than JEEIX (0.97). RGIVX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). 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 : 15.80 vs. RGIVX (12.44). JEEIX return over 5 years is better than : 55.85 vs. RGIVX (46.93).
| JEEIX | RGIVX | JEEIX / RGIVX | |
| Total Expense Ratio | 0.96 | 0.95 | 101% |
| Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 21.538 | 22.233 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 139M | 511% |
| Annual Yield % from dividends | 2.24 | 2.79 | 80% |
| Returns for 1 year | 15.80 | 12.44 | 127% |
| Returns for 3 years | 50.38 | 30.44 | 166% |
| Returns for 5 years | 55.85 | 46.93 | 119% |
| Returns for 10 years | 92.16 | N/A | - |
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