JEEIX
Price
$15.31
Change
+$0.46 (+3.10%)
Updated
Apr 9 closing price
Net Assets
498.75M
TOLLX
Price
$15.58
Change
+$0.46 (+3.04%)
Updated
Apr 9 closing price
Net Assets
827.84M
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JEEIX vs TOLLX

Header iconJEEIX vs TOLLX Comparison
Open Charts JEEIX vs TOLLXBanner chart's image
JHancock Infrastructure I
Price$15.31
Change+$0.46 (+3.10%)
VolumeN/A
Net Assets498.75M
DWS RREEF Global Infrastructure A
Price$15.58
Change+$0.46 (+3.04%)
VolumeN/A
Net Assets827.84M
JEEIX vs TOLLX Comparison Chart
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JEEIX vs. TOLLX commentary
Apr 11, 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 TOLLX is a Buy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 828M vs. JEEIX (499M). JEEIX pays higher dividends than TOLLX: JEEIX (2.25) vs TOLLX (2.03). JEEIX was incepted earlier than TOLLX: JEEIX (11 years) vs TOLLX (17 years). TOLLX (1.39) is less costly to investors than JEEIX (0.97). TOLLX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (27.00). 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 : 12.22 vs. TOLLX (4.31). JEEIX return over 5 years is better than : 37.72 vs. TOLLX (10.64).
JEEIXTOLLXJEEIX / TOLLX
Total Expense Ratio0.961.2676%
Annual Report Gross Expense Ratio0.971.3970%
Fund Existence11 years17 years-
Gain YTD2.916-0.393-742%
Front LoadN/A6%-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets499M828M60%
Annual Yield % from dividends2.252.03111%
Returns for 1 year12.224.31284%
Returns for 3 years6.58-15.19-43%
Returns for 5 years37.7210.64355%
Returns for 10 years54.6317.73308%
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