Ad is loading...
JEEIX vs TOLSX
JEEIX vs TOLSX Comparison
Open Charts JEEIX vs TOLSX
JHancock Infrastructure I
Price$15.38
Change+$0.03 (+0.20%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure S
Price$16.64
Change+$0.09 (+0.54%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
VS
VS
JEEIX vs TOLSX Comparison Chart
Loading...
JEEIX vs. TOLSX commentary
Sep 21, 2024
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 StrongSell and TOLSX is a Sell.
FUNDAMENTALS
Fundamentals
TOLSX has more cash in the bank: 884M vs. JEEIX (573M). TOLSX pays higher dividends than JEEIX: TOLSX (2.41) vs JEEIX (2.24). JEEIX was incepted earlier than TOLSX: JEEIX (11 years) vs TOLSX (16 years). TOLSX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). TOLSX has a lower initial minimum investment than JEEIX: TOLSX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.55 vs. TOLSX (19.22). JEEIX return over 5 years is better than : 25.99 vs. TOLSX (13.61).
| JEEIX | TOLSX | JEEIX / TOLSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 19.234 | 13.466 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 884M | 65% |
| Annual Yield % from dividends | 2.24 | 2.41 | 93% |
| Returns for 1 year | 25.55 | 19.22 | 133% |
| Returns for 3 years | 10.04 | -0.22 | -4,598% |
| Returns for 5 years | 25.99 | 13.61 | 191% |
| Returns for 10 years | 61.03 | 24.04 | 254% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers