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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
ClearBridge Global Infrastructure Inc IS
Price$12.59
Change-$0.08 (-0.63%)
VolumeN/A
CapitalizationN/A
JEEIX vs RGSVX Comparison Chart
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JEEIX vs. RGSVX commentary
Dec 18, 2024
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: 560M vs. RGSVX (108M). 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 : 15.62 vs. RGSVX (4.63). RGSVX return over 5 years is better than : 23.15 vs. JEEIX (19.36).
| 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 | 13.942 | 3.258 | 428% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 560M | 108M | 519% |
| Annual Yield % from dividends | 2.24 | 4.72 | 47% |
| Returns for 1 year | 15.62 | 4.63 | 337% |
| Returns for 3 years | 10.22 | 1.07 | 953% |
| Returns for 5 years | 19.36 | 23.15 | 84% |
| Returns for 10 years | 55.97 | N/A | - |
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