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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
Russell Inv Global Infrastructure Y
Price$9.73
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets345.2M
JEEIX vs RGIYX Comparison Chart
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JEEIX vs. RGIYX commentary
Apr 03, 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 Buy and RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 538M vs. RGIYX (345M). RGIYX pays higher dividends than JEEIX: RGIYX (3.07) vs JEEIX (2.25). JEEIX was incepted earlier than RGIYX: JEEIX (11 years) vs RGIYX (15 years). RGIYX (1.04) is less costly to investors than JEEIX (0.97). RGIYX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than RGIYX: JEEIX (250000) vs RGIYX (10000000). JEEIX annual gain was more profitable for investors over the last year : 21.18 vs. RGIYX (15.37). JEEIX return over 5 years is better than : 63.15 vs. RGIYX (44.23).
| JEEIX | RGIYX | JEEIX / RGIYX | |
| Total Expense Ratio | 0.96 | 0.83 | 116% |
| Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 10.886 | 7.760 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 538M | 345M | 156% |
| Annual Yield % from dividends | 2.25 | 3.07 | 73% |
| Returns for 1 year | 21.18 | 15.37 | 138% |
| Returns for 3 years | 15.78 | 9.36 | 169% |
| Returns for 5 years | 63.15 | 44.23 | 143% |
| Returns for 10 years | 70.46 | -7.45 | -945% |
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