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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$16.86
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets660.74M
DWS RREEF Global Infrastructure C
Price$16.40
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets906.33M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Aug 10, 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.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 906M vs. JEEIX (661M). JEEIX pays higher dividends than TOLCX: JEEIX (2.37) vs TOLCX (1.48). 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 : 20.71 vs. TOLCX (8.81). JEEIX return over 5 years is better than : 46.05 vs. TOLCX (11.18).
| 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 | 18.832 | 10.621 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 661M | 906M | 73% |
| Annual Yield % from dividends | 2.37 | 1.48 | 160% |
| Returns for 1 year | 20.71 | 8.81 | 235% |
| Returns for 3 years | 34.73 | -1.17 | -2,972% |
| Returns for 5 years | 46.05 | 11.18 | 412% |
| Returns for 10 years | 82.84 | 29.47 | 281% |