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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$17.22
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets706.16M
Reaves Infrastructure Fund Class Inst
Price$11.97
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets35.81M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Oct 03, 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: 706M vs. RSRFX (35.8M). JEEIX pays higher dividends than RSRFX: JEEIX (2.24) vs RSRFX (0.56). 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 : 16.52 vs. JEEIX (14.77). JEEIX return over 5 years is better than : 55.67 vs. RSRFX (23.10).
| 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 | 21.397 | 19.387 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 35.8M | 1,972% |
| Annual Yield % from dividends | 2.24 | 0.56 | 399% |
| Returns for 1 year | 14.77 | 16.52 | 89% |
| Returns for 3 years | 58.75 | 39.05 | 150% |
| Returns for 5 years | 55.67 | 23.10 | 241% |
| Returns for 10 years | 94.72 | 35.63 | 266% |
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