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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
Reaves Infrastructure Fund Class Inst
Price$11.42
Change-$0.03 (-0.26%)
VolumeN/A
Net Assets34.3M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Aug 17, 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: 680M vs. RSRFX (34.3M). JEEIX pays higher dividends than RSRFX: JEEIX (2.37) vs RSRFX (0.50). 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 : 23.22 vs. JEEIX (20.11). JEEIX return over 5 years is better than : 47.46 vs. RSRFX (17.44).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 19.885 | 13.900 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 34.3M | 1,983% |
| Annual Yield % from dividends | 2.37 | 0.50 | 474% |
| Returns for 1 year | 20.11 | 23.22 | 87% |
| Returns for 3 years | 32.47 | 9.50 | 342% |
| Returns for 5 years | 47.46 | 17.44 | 272% |
| Returns for 10 years | 84.46 | 23.08 | 366% |
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