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JEEIX vs TOLLX
JEEIX vs TOLLX Comparison
Open Charts JEEIX vs TOLLX
JHancock Infrastructure I
Price$14.70
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets521.25M
DWS RREEF Global Infrastructure A
Price$15.35
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets813.76M
JEEIX vs TOLLX Comparison Chart
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JEEIX vs. TOLLX commentary
Jan 24, 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 TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 814M vs. JEEIX (521M). 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 : 18.24 vs. TOLLX (9.75). JEEIX return over 5 years is better than : 15.71 vs. TOLLX (-2.55).
| 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 | 1.383 | 0.855 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 521M | 814M | 64% |
| Annual Yield % from dividends | 2.24 | 2.27 | 99% |
| Returns for 1 year | 18.24 | 9.75 | 187% |
| Returns for 3 years | 10.02 | -5.55 | -181% |
| Returns for 5 years | 15.71 | -2.55 | -617% |
| Returns for 10 years | 53.16 | 17.09 | 311% |
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