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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$17.25
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets712.68M
Russell Inv Global Infrastructure Y
Price$10.63
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets352.95M
JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Oct 09, 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: 713M vs. RGIYX (353M). RGIYX pays higher dividends than JEEIX: RGIYX (3.13) vs JEEIX (2.24). 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 : 16.71 vs. RGIYX (14.43). JEEIX return over 5 years is better than : 50.76 vs. RGIYX (28.08).
| 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 | 21.609 | 19.978 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 713M | 353M | 202% |
| Annual Yield % from dividends | 2.24 | 3.13 | 72% |
| Returns for 1 year | 16.71 | 14.43 | 116% |
| Returns for 3 years | 58.75 | 49.75 | 118% |
| Returns for 5 years | 50.76 | 28.08 | 181% |
| Returns for 10 years | 89.57 | 7.96 | 1,125% |
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