JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
RSRFX
Price
$11.54
Change
-$0.01 (-0.09%)
Updated
Jul 25 closing price
Net Assets
34.7M
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JEEIX vs RSRFX

Header iconJEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFXBanner chart's image
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
Reaves Infrastructure Fund Class Inst
Price$11.54
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets34.7M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. RSRFX (34.7M). JEEIX pays higher dividends than RSRFX: JEEIX (2.34) vs RSRFX (0.51). JEEIX was incepted earlier than RSRFX: JEEIX (12 years) vs RSRFX (21 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). RSRFX annual gain was more profitable for investors over the last year : 30.53 vs. JEEIX (22.43). JEEIX return over 5 years is better than : 49.41 vs. RSRFX (22.19).
JEEIXRSRFXJEEIX / RSRFX
Total Expense Ratio0.962.0846%
Annual Report Gross Expense Ratio0.972.0847%
Fund Existence12 years21 years-
Gain YTD17.84915.097118%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M34.7M1,870%
Annual Yield % from dividends2.340.51455%
Returns for 1 year22.4330.5373%
Returns for 3 years37.5220.67182%
Returns for 5 years49.4122.19223%
Returns for 10 years82.3427.93295%
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