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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$16.49
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets585.88M
Reaves Infrastructure Fund Class Inst
Price$10.58
Change-$0.05 (-0.47%)
VolumeN/A
Net Assets32.15M
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
May 23, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 586M vs. RSRFX (32.2M). JEEIX pays higher dividends than RSRFX: JEEIX (2.17) vs RSRFX (0.60). 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). RSRFX (20.20) and JEEIX (20.19) have marching annual gain over last year. JEEIX return over 5 years is better than : 58.59 vs. RSRFX (22.32).
| 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 | 14.767 | 5.924 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 586M | 32.2M | 1,820% |
| Annual Yield % from dividends | 2.17 | 0.60 | 359% |
| Returns for 1 year | 20.19 | 20.20 | 100% |
| Returns for 3 years | 24.81 | 9.83 | 252% |
| Returns for 5 years | 58.59 | 22.32 | 262% |
| Returns for 10 years | 69.67 | 11.80 | 591% |
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