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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$18.02
Change+$0.22 (+1.24%)
VolumeN/A
Net Assets783.82M
Russell Inv Global Infrastructure Y
Price$10.73
Change+$0.11 (+1.04%)
VolumeN/A
Net Assets354.58M
JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Nov 28, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 784M vs. RGIYX (355M). RGIYX pays higher dividends than JEEIX: RGIYX (3.08) vs JEEIX (2.23). 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 : 19.41 vs. RGIYX (12.46). JEEIX return over 5 years is better than : 49.36 vs. RGIYX (20.29).
| 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 | 26.963 | 21.107 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 355M | 221% |
| Annual Yield % from dividends | 2.23 | 3.08 | 73% |
| Returns for 1 year | 19.41 | 12.46 | 156% |
| Returns for 3 years | 47.70 | 32.72 | 146% |
| Returns for 5 years | 49.36 | 20.29 | 243% |
| Returns for 10 years | 104.04 | 12.81 | 812% |
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