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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets509.4M
Reaves Infrastructure Fund Class Inst
Price$10.69
Change-$0.13 (-1.20%)
VolumeN/A
Net Assets33.36M
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
Feb 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 StrongBuy and RSRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 509M vs. RSRFX (33.4M). 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 : 31.52 vs. JEEIX (19.21). JEEIX return over 5 years is better than : 16.66 vs. RSRFX (0.96).
| 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 | 4.149 | 8.748 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 509M | 33.4M | 1,524% |
| Annual Yield % from dividends | 2.24 | 1.32 | 169% |
| Returns for 1 year | 19.21 | 31.52 | 61% |
| Returns for 3 years | 14.50 | 8.59 | 169% |
| Returns for 5 years | 16.66 | 0.96 | 1,737% |
| Returns for 10 years | 59.80 | 14.14 | 423% |
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