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JEEIX vs TOLZX
JEEIX vs TOLZX Comparison
Open Charts JEEIX vs TOLZX
JHancock Infrastructure I
Price$15.38
Change+$0.03 (+0.20%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure R6
Price$16.66
Change+$0.10 (+0.60%)
VolumeN/A
CapitalizationN/A
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JEEIX vs TOLZX Comparison Chart
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JEEIX vs. TOLZX 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 TOLZX is a Sell.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 884M vs. JEEIX (573M). TOLZX pays higher dividends than JEEIX: TOLZX (2.51) vs JEEIX (2.24). JEEIX was incepted earlier than TOLZX: JEEIX (11 years) vs TOLZX (10 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. JEEIX (20.00). TOLZX has a lower initial minimum investment than JEEIX: TOLZX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.55 vs. TOLZX (19.41). JEEIX return over 5 years is better than : 25.99 vs. TOLZX (14.36).
| JEEIX | TOLZX | JEEIX / TOLZX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 19.234 | 13.583 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 573M | 884M | 65% |
| Annual Yield % from dividends | 2.24 | 2.51 | 89% |
| Returns for 1 year | 25.55 | 19.41 | 132% |
| Returns for 3 years | 10.04 | 0.19 | 5,200% |
| Returns for 5 years | 25.99 | 14.36 | 181% |
| Returns for 10 years | 61.03 | 25.52 | 239% |
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