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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$17.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets710.92M
ClearBridge Global Infrastructure Inc IS
Price$14.76
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets139.46M
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 711M vs. RGSVX (139M). RGSVX pays higher dividends than JEEIX: RGSVX (2.87) vs JEEIX (2.24). 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). JEEIX annual gain was more profitable for investors over the last year : 16.42 vs. RGSVX (14.83). JEEIX return over 5 years is better than : 50.23 vs. RGSVX (44.04).
| 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 | 21.468 | 22.844 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 711M | 139M | 512% |
| Annual Yield % from dividends | 2.24 | 2.87 | 78% |
| Returns for 1 year | 16.42 | 14.83 | 111% |
| Returns for 3 years | 58.57 | 40.19 | 146% |
| Returns for 5 years | 50.23 | 44.04 | 114% |
| Returns for 10 years | 89.35 | N/A | - |
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