JEEIX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Apr 24 closing price
Net Assets
549.86M
TOLCX
Price
$16.40
Change
+$0.14 (+0.86%)
Updated
Apr 24 closing price
Net Assets
877.14M
Ad is loading...

JEEIX vs TOLCX

Header iconJEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCXBanner chart's image
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
DWS RREEF Global Infrastructure C
Price$16.40
Change+$0.14 (+0.86%)
VolumeN/A
Net Assets877.14M
JEEIX vs TOLCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
JEEIX vs. TOLCX commentary
Apr 25, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 877M vs. JEEIX (550M). 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 : 24.28 vs. TOLCX (14.37). JEEIX return over 5 years is better than : 55.41 vs. TOLCX (17.25).
JEEIXTOLCXJEEIX / TOLCX
Total Expense Ratio0.962.0148%
Annual Report Gross Expense Ratio0.972.1445%
Fund Existence11 years17 years-
Gain YTD12.9658.981144%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets550M877M63%
Annual Yield % from dividends2.251.36166%
Returns for 1 year24.2814.37169%
Returns for 3 years21.63-6.36-340%
Returns for 5 years55.4117.25321%
Returns for 10 years64.9518.31355%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BATT8.250.18
+2.23%
Amplify Lithium & Battery Tech ETF
LRGF56.691.14
+2.05%
iShares U.S. Equity Factor ETF
JUNZ28.160.32
+1.16%
TrueShares Structured Outcome June ETF
CDX23.210.14
+0.61%
Simplify High Yield ETF
AUSF41.970.25
+0.60%
Global X Adaptive US Factor ETF