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JEEIX vs TOLLX
JEEIX vs TOLLX Comparison
Open Charts JEEIX vs TOLLX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
DWS RREEF Global Infrastructure A
Price$15.41
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets824.13M
JEEIX vs TOLLX Comparison Chart
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JEEIX vs. TOLLX commentary
Feb 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 StrongBuy and TOLLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 824M vs. JEEIX (508M). TOLLX (2.27) and JEEIX (2.24) have matching dividends . JEEIX was incepted earlier than TOLLX: JEEIX (11 years) vs TOLLX (17 years). TOLLX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). TOLLX has a lower initial minimum investment than JEEIX: TOLLX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. TOLLX (8.81). JEEIX return over 5 years is better than : 17.04 vs. TOLLX (-3.96).
| JEEIX | TOLLX | JEEIX / TOLLX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 4.495 | 1.315 | 342% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 824M | 62% |
| Annual Yield % from dividends | 2.24 | 2.27 | 99% |
| Returns for 1 year | 19.52 | 8.81 | 222% |
| Returns for 3 years | 15.46 | -3.38 | -458% |
| Returns for 5 years | 17.04 | -3.96 | -431% |
| Returns for 10 years | 59.60 | 19.27 | 309% |
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