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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$14.66
Change-$0.31 (-2.07%)
VolumeN/A
Net Assets545.33M
DWS RREEF Global Infrastructure C
Price$15.05
Change-$0.31 (-2.02%)
VolumeN/A
Net Assets830.87M
JEEIX vs TOLCX Comparison Chart
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JEEIX vs. TOLCX commentary
Jan 23, 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 Hold.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 831M vs. JEEIX (545M). JEEIX pays higher dividends than TOLCX: JEEIX (2.24) vs TOLCX (1.53). JEEIX was incepted earlier than TOLCX: JEEIX (11 years) vs TOLCX (17 years). TOLCX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). 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 : 18.24 vs. TOLCX (8.81). JEEIX return over 5 years is better than : 15.71 vs. TOLCX (-6.42).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 1.383 | 0.871 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 545M | 831M | 66% |
| Annual Yield % from dividends | 2.24 | 1.53 | 146% |
| Returns for 1 year | 18.24 | 8.81 | 207% |
| Returns for 3 years | 10.02 | -7.85 | -128% |
| Returns for 5 years | 15.71 | -6.42 | -245% |
| Returns for 10 years | 53.16 | 8.71 | 610% |
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