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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
Reaves Infrastructure Fund Class Inst
Price$10.23
Change+$0.10 (+0.99%)
VolumeN/A
Net Assets30.59M
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
Apr 25, 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 Buy and RSRFX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. RSRFX (30.6M). JEEIX pays higher dividends than RSRFX: JEEIX (2.25) vs RSRFX (0.61). JEEIX was incepted earlier than RSRFX: JEEIX (11 years) vs RSRFX (20 years). RSRFX (2.08) is less costly to investors than JEEIX (0.97). RSRFX is a more actively managed with annual turnover of: 45.00 vs. JEEIX (27.00). RSRFX has a lower initial minimum investment than JEEIX: RSRFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 24.28 vs. RSRFX (19.10). JEEIX return over 5 years is better than : 55.41 vs. RSRFX (15.42).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 12.965 | 0.942 | 1,376% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 550M | 30.6M | 1,797% |
| Annual Yield % from dividends | 2.25 | 0.61 | 372% |
| Returns for 1 year | 24.28 | 19.10 | 127% |
| Returns for 3 years | 21.63 | -3.65 | -593% |
| Returns for 5 years | 55.41 | 15.42 | 359% |
| Returns for 10 years | 64.95 | 4.87 | 1,333% |
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