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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
Russell Inv Global Infrastructure Y
Price$9.40
Change-$0.08 (-0.84%)
VolumeN/A
Net Assets340.63M
JEEIX vs RGIYX Comparison Chart
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JEEIX vs. RGIYX commentary
Feb 23, 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 StrongBuy and RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. RGIYX (341M). RGIYX pays higher dividends than JEEIX: RGIYX (2.72) vs JEEIX (2.24). JEEIX was incepted earlier than RGIYX: JEEIX (11 years) vs RGIYX (14 years). RGIYX is a more actively managed with annual turnover of: 61.00 vs. JEEIX (20.00). 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 : 19.52 vs. RGIYX (14.55). JEEIX return over 5 years is better than : 17.04 vs. RGIYX (-4.51).
| JEEIX | RGIYX | JEEIX / RGIYX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 4.495 | 3.982 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 341M | 149% |
| Annual Yield % from dividends | 2.24 | 2.72 | 82% |
| Returns for 1 year | 19.52 | 14.55 | 134% |
| Returns for 3 years | 15.46 | 15.00 | 103% |
| Returns for 5 years | 17.04 | -4.51 | -378% |
| Returns for 10 years | 59.60 | -11.42 | -522% |
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