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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$17.06
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets690.34M
DWS RREEF Global Infrastructure C
Price$16.27
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets892.16M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Sep 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 StrongBuy.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 892M vs. JEEIX (690M). JEEIX pays higher dividends than TOLCX: JEEIX (2.31) vs TOLCX (1.46). 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 : 13.31 vs. TOLCX (0.84). JEEIX return over 5 years is better than : 52.43 vs. TOLCX (13.54).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.17 | 45% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 20.236 | 10.419 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 892M | 77% |
| Annual Yield % from dividends | 2.31 | 1.46 | 158% |
| Returns for 1 year | 13.31 | 0.84 | 1,582% |
| Returns for 3 years | 41.29 | 4.33 | 954% |
| Returns for 5 years | 52.43 | 13.54 | 387% |
| Returns for 10 years | 95.12 | 38.79 | 245% |
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