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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
DWS RREEF Global Infrastructure C
Price$16.26
Change+$0.11 (+0.68%)
VolumeN/A
Net Assets876.45M
JEEIX vs TOLCX Comparison Chart
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JEEIX vs. TOLCX 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 TOLCX is a Buy.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 876M vs. JEEIX (540M). JEEIX pays higher dividends than TOLCX: JEEIX (2.25) vs TOLCX (1.36). JEEIX was incepted earlier than TOLCX: JEEIX (11 years) vs TOLCX (17 years). TOLCX (2.14) is less costly to investors than JEEIX (0.97). TOLCX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (27.00). TOLCX has a lower initial minimum investment than JEEIX: TOLCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.19 vs. TOLCX (12.27). JEEIX return over 5 years is better than : 63.77 vs. TOLCX (31.33).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.14 | 45% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 11.302 | 8.244 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 540M | 876M | 62% |
| Annual Yield % from dividends | 2.25 | 1.36 | 166% |
| Returns for 1 year | 21.19 | 12.27 | 173% |
| Returns for 3 years | 16.14 | -8.61 | -187% |
| Returns for 5 years | 63.77 | 31.33 | 204% |
| Returns for 10 years | 69.84 | 18.85 | 370% |
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