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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
DWS RREEF Global Infrastructure C
Price$15.11
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets824.13M
JEEIX vs TOLCX Comparison Chart
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JEEIX vs. TOLCX 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 TOLCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 824M vs. JEEIX (508M). JEEIX pays higher dividends than TOLCX: JEEIX (2.24) vs TOLCX (1.53). JEEIX was incepted earlier than TOLCX: JEEIX (11 years) vs TOLCX (17 years). TOLCX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). 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 : 19.52 vs. TOLCX (7.94). JEEIX return over 5 years is better than : 17.04 vs. TOLCX (-7.79).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 4.495 | 1.273 | 353% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 824M | 62% |
| Annual Yield % from dividends | 2.24 | 1.53 | 146% |
| Returns for 1 year | 19.52 | 7.94 | 246% |
| Returns for 3 years | 15.46 | -5.71 | -271% |
| Returns for 5 years | 17.04 | -7.79 | -219% |
| Returns for 10 years | 59.60 | 10.75 | 554% |
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