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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
Reaves Infrastructure Fund Class Inst
Price$9.95
Change-$0.36 (-3.49%)
VolumeN/A
CapitalizationN/A
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
Dec 19, 2024
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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. RSRFX (31.8M). 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 : 22.66 vs. JEEIX (15.62). JEEIX return over 5 years is better than : 19.36 vs. RSRFX (1.87).
| 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 | 13.942 | 22.480 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 31.8M | 1,752% |
| Annual Yield % from dividends | 2.24 | 1.32 | 169% |
| Returns for 1 year | 15.62 | 22.66 | 69% |
| Returns for 3 years | 10.22 | -6.12 | -167% |
| Returns for 5 years | 19.36 | 1.87 | 1,034% |
| Returns for 10 years | 55.97 | 1.13 | 4,958% |
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