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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
Reaves Infrastructure Fund Class Inst
Price$10.13
Change-$0.28 (-2.69%)
VolumeN/A
Net Assets31.68M
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
Apr 04, 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: 540M vs. RSRFX (31.7M). 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 (21.19) and RSRFX (20.84) have marching annual gain over last year. JEEIX return over 5 years is better than : 63.77 vs. RSRFX (30.34).
| 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 | 11.302 | 3.732 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 31.7M | 1,703% |
| Annual Yield % from dividends | 2.25 | 0.61 | 372% |
| Returns for 1 year | 21.19 | 20.84 | 102% |
| Returns for 3 years | 16.14 | -4.35 | -371% |
| Returns for 5 years | 63.77 | 30.34 | 210% |
| Returns for 10 years | 69.84 | 8.27 | 845% |
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