Interact to see
Advertisement
Advertisement
JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$17.24
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets709.97M
DWS RREEF Global Infrastructure C
Price$16.63
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets900M
JEEIX vs TOLCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. TOLCX commentary
Oct 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: 900M vs. JEEIX (710M). JEEIX pays higher dividends than TOLCX: JEEIX (2.24) vs TOLCX (1.77). JEEIX was incepted earlier than TOLCX: JEEIX (12 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 : 15.65 vs. TOLCX (3.49). JEEIX return over 5 years is better than : 52.36 vs. TOLCX (17.07).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.17 | 45% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 21.538 | 12.972 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 710M | 900M | 79% |
| Annual Yield % from dividends | 2.24 | 1.77 | 127% |
| Returns for 1 year | 15.65 | 3.49 | 449% |
| Returns for 3 years | 58.66 | 21.21 | 276% |
| Returns for 5 years | 52.36 | 17.07 | 307% |
| Returns for 10 years | 89.46 | 37.04 | 242% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement