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JEEIX vs VGIRX
JEEIX vs VGIRX Comparison
Open Charts JEEIX vs VGIRX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Virtus Duff & Phelps Global Infras R6
Price$15.99
Change-$0.13 (-0.81%)
VolumeN/A
Net Assets158.54M
JEEIX vs VGIRX Comparison Chart in %
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JEEIX vs. VGIRX commentary
Nov 20, 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 VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. VGIRX (159M). JEEIX pays higher dividends than VGIRX: JEEIX (2.23) vs VGIRX (1.89). JEEIX was incepted earlier than VGIRX: JEEIX (12 years) vs VGIRX (8 years). JEEIX (0.97) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 63.00 vs. JEEIX (27.00). 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 : 18.87 vs. VGIRX (7.72). JEEIX return over 5 years is better than : 49.90 vs. VGIRX (13.00).
| JEEIX | VGIRX | JEEIX / VGIRX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 25.413 | 15.823 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 159M | 479% |
| Annual Yield % from dividends | 2.23 | 1.89 | 118% |
| Returns for 1 year | 18.87 | 7.72 | 244% |
| Returns for 3 years | 49.80 | 12.94 | 385% |
| Returns for 5 years | 49.90 | 13.00 | 384% |
| Returns for 10 years | 99.24 | N/A | - |
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