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JEEIX vs VGIRX
JEEIX vs VGIRX Comparison
Open Charts JEEIX vs VGIRX
JHancock Infrastructure I
Price$17.49
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets724.92M
Virtus Duff & Phelps Global Infras R6
Price$16.51
Change+$0.05 (+0.30%)
VolumeN/A
Net Assets162.04M
JEEIX vs VGIRX Comparison Chart in %
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JEEIX vs. VGIRX commentary
Oct 21, 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: 725M vs. VGIRX (162M). JEEIX pays higher dividends than VGIRX: JEEIX (2.24) vs VGIRX (1.88). 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 : 15.52 vs. VGIRX (9.21). JEEIX return over 5 years is better than : 52.59 vs. VGIRX (20.11).
| 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 | 22.595 | 18.266 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 162M | 448% |
| Annual Yield % from dividends | 2.24 | 1.88 | 119% |
| Returns for 1 year | 15.52 | 9.21 | 169% |
| Returns for 3 years | 58.54 | 25.56 | 229% |
| Returns for 5 years | 52.59 | 20.11 | 261% |
| Returns for 10 years | 88.11 | N/A | - |
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