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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
ClearBridge Global Infrastructure Inc IS
Price$12.85
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets114.88M
JEEIX vs RGSVX Comparison Chart
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JEEIX vs. RGSVX 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 RGSVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. RGSVX (115M). RGSVX pays higher dividends than JEEIX: RGSVX (4.72) vs JEEIX (2.24). JEEIX was incepted earlier than RGSVX: JEEIX (11 years) vs RGSVX (9 years). RGSVX is a more actively managed with annual turnover of: 119.00 vs. JEEIX (20.00). JEEIX has a lower initial minimum investment than RGSVX: JEEIX (250000) vs RGSVX (1000000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. RGSVX (10.92). RGSVX (17.79) and JEEIX (17.04) have equivalent 5 years return.
| JEEIX | RGSVX | JEEIX / RGSVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 4.495 | 3.713 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 115M | 442% |
| Annual Yield % from dividends | 2.24 | 4.72 | 47% |
| Returns for 1 year | 19.52 | 10.92 | 179% |
| Returns for 3 years | 15.46 | 4.24 | 365% |
| Returns for 5 years | 17.04 | 17.79 | 96% |
| Returns for 10 years | 59.60 | N/A | - |
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