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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
Russell Inv Global Infrastructure Y
Price$9.39
Change+$0.06 (+0.64%)
VolumeN/A
Net Assets343.21M
JEEIX vs RGIYX Comparison Chart
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JEEIX vs. RGIYX commentary
Jan 19, 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: 543M vs. RGIYX (343M). 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 : 19.03 vs. RGIYX (16.35). JEEIX return over 5 years is better than : 17.39 vs. RGIYX (-3.54).
| 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 | 2.628 | 3.872 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 343M | 158% |
| Annual Yield % from dividends | 2.24 | 2.72 | 82% |
| Returns for 1 year | 19.03 | 16.35 | 116% |
| Returns for 3 years | 10.90 | 13.06 | 83% |
| Returns for 5 years | 17.39 | -3.54 | -491% |
| Returns for 10 years | 56.75 | -10.33 | -549% |
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