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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$16.48
Change-$0.16 (-0.96%)
VolumeN/A
Net Assets634.42M
DWS RREEF Global Infrastructure C
Price$16.11
Change-$0.13 (-0.80%)
VolumeN/A
Net Assets902.12M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Jul 17, 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: 902M vs. JEEIX (634M). JEEIX pays higher dividends than TOLCX: JEEIX (2.34) vs TOLCX (1.45). 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 : 21.86 vs. TOLCX (10.49). JEEIX return over 5 years is better than : 48.92 vs. TOLCX (12.64).
| 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 | 16.796 | 9.542 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 902M | 70% |
| Annual Yield % from dividends | 2.34 | 1.45 | 161% |
| Returns for 1 year | 21.86 | 10.49 | 208% |
| Returns for 3 years | 38.97 | 2.93 | 1,330% |
| Returns for 5 years | 48.92 | 12.64 | 387% |
| Returns for 10 years | 78.88 | 27.84 | 283% |
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