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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$17.06
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets690.34M
Russell Inv Global Infrastructure Y
Price$10.44
Change-$0.07 (-0.67%)
VolumeN/A
Net Assets350.26M
JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Sep 17, 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 RGIYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 690M vs. RGIYX (350M). RGIYX pays higher dividends than JEEIX: RGIYX (3.18) vs JEEIX (2.31). JEEIX was incepted earlier than RGIYX: JEEIX (12 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 : 13.31 vs. RGIYX (10.35). JEEIX return over 5 years is better than : 52.43 vs. RGIYX (26.68).
| JEEIX | RGIYX | JEEIX / RGIYX | |
| Total Expense Ratio | 0.96 | 0.83 | 116% |
| Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 20.236 | 17.275 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 350M | 197% |
| Annual Yield % from dividends | 2.31 | 3.18 | 73% |
| Returns for 1 year | 13.31 | 10.35 | 129% |
| Returns for 3 years | 41.29 | 29.70 | 139% |
| Returns for 5 years | 52.43 | 26.68 | 196% |
| Returns for 10 years | 95.12 | 9.57 | 994% |
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