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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets601.04M
DWS RREEF Global Infrastructure C
Price$16.48
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets896.52M
JEEIX vs TOLCX Comparison Chart
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JEEIX vs. TOLCX commentary
Jun 07, 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 TOLCX is a Buy.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 897M vs. JEEIX (601M). JEEIX pays higher dividends than TOLCX: JEEIX (2.16) vs TOLCX (1.32). JEEIX was incepted earlier than TOLCX: JEEIX (11 years) vs TOLCX (17 years). TOLCX (2.17) is less costly to investors than JEEIX (0.97). TOLCX is a more actively managed with annual turnover of: 30.00 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 : 20.67 vs. TOLCX (11.46). JEEIX return over 5 years is better than : 43.47 vs. TOLCX (9.54).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.17 | 45% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 14.906 | 10.255 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 601M | 897M | 67% |
| Annual Yield % from dividends | 2.16 | 1.32 | 164% |
| Returns for 1 year | 20.67 | 11.46 | 180% |
| Returns for 3 years | 23.81 | -6.04 | -394% |
| Returns for 5 years | 43.47 | 9.54 | 456% |
| Returns for 10 years | 75.82 | 26.24 | 289% |
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