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JEEIX vs VGIRX
JEEIX vs VGIRX Comparison
Open Charts JEEIX vs VGIRX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
Virtus Duff & Phelps Global Infras R6
Price$14.56
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets145.85M
JEEIX vs VGIRX Comparison Chart
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JEEIX vs. VGIRX 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 VGIRX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. VGIRX (146M). JEEIX (2.24) and VGIRX (2.23) have matching dividends . JEEIX was incepted earlier than VGIRX: JEEIX (11 years) vs VGIRX (7 years). VGIRX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). JEEIX has a lower initial minimum investment than VGIRX: JEEIX (250000) vs VGIRX (2500000). JEEIX annual gain was more profitable for investors over the last year : 19.52 vs. VGIRX (12.83). JEEIX return over 5 years is better than : 17.04 vs. VGIRX (-5.14).
| JEEIX | VGIRX | JEEIX / VGIRX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 4.495 | 3.262 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 146M | 348% |
| Annual Yield % from dividends | 2.24 | 2.23 | 100% |
| Returns for 1 year | 19.52 | 12.83 | 152% |
| Returns for 3 years | 15.46 | -0.60 | -2,583% |
| Returns for 5 years | 17.04 | -5.14 | -332% |
| Returns for 10 years | 59.60 | N/A | - |
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