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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
Reaves Infrastructure Fund Class Inst
Price$10.69
Change+$0.03 (+0.28%)
VolumeN/A
Net Assets32.94M
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
Jan 19, 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 RSRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. RSRFX (32.9M). JEEIX pays higher dividends than RSRFX: JEEIX (2.24) vs RSRFX (1.32). JEEIX was incepted earlier than RSRFX: JEEIX (11 years) vs RSRFX (20 years). RSRFX is a more actively managed with annual turnover of: 54.00 vs. JEEIX (20.00). RSRFX has a lower initial minimum investment than JEEIX: RSRFX (1000) vs JEEIX (250000). RSRFX annual gain was more profitable for investors over the last year : 31.34 vs. JEEIX (19.03). JEEIX return over 5 years is better than : 17.39 vs. RSRFX (2.38).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 2.628 | 6.262 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 32.9M | 1,650% |
| Annual Yield % from dividends | 2.24 | 1.32 | 169% |
| Returns for 1 year | 19.03 | 31.34 | 61% |
| Returns for 3 years | 10.90 | 2.07 | 526% |
| Returns for 5 years | 17.39 | 2.38 | 731% |
| Returns for 10 years | 56.75 | 12.68 | 447% |
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