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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
ClearBridge Global Infrastructure Inc IS
Price$15.05
Change-$0.10 (-0.66%)
VolumeN/A
Net Assets149.72M
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Nov 20, 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. RGSVX (150M). RGSVX pays higher dividends than JEEIX: RGSVX (2.84) vs JEEIX (2.23). JEEIX was incepted earlier than RGSVX: JEEIX (12 years) vs RGSVX (10 years). RGSVX (1.03) is less costly to investors than JEEIX (0.97). RGSVX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than RGSVX: JEEIX (250000) vs RGSVX (1000000). RGSVX (19.39) and JEEIX (18.87) have marching annual gain over last year. JEEIX return over 5 years is better than : 49.90 vs. RGSVX (40.28).
| JEEIX | RGSVX | JEEIX / RGSVX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 25.413 | 25.326 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 150M | 508% |
| Annual Yield % from dividends | 2.23 | 2.84 | 79% |
| Returns for 1 year | 18.87 | 19.39 | 97% |
| Returns for 3 years | 49.80 | 28.42 | 175% |
| Returns for 5 years | 49.90 | 40.28 | 124% |
| Returns for 10 years | 99.24 | N/A | - |
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