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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$27.54
Change+$1.12 (+4.24%)
VolumeN/A
Net Assets47.92M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Feb 04, 2026
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 AIAFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. AIAFX (47.9M). JEEIX pays higher dividends than AIAFX: JEEIX (2.06) vs AIAFX (1.82). AIAFX was incepted earlier than JEEIX: AIAFX (14 years) vs JEEIX (12 years). AIAFX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. AIAFX (25.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. AIAFX (25.77). JEEIX return over 5 years is better than : 52.16 vs. AIAFX (39.31).
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 7.201 | 7.119 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.9M | 992M | 5% |
| Annual Yield % from dividends | 1.82 | 2.06 | 89% |
| Returns for 1 year | 25.77 | 31.38 | 82% |
| Returns for 3 years | 32.19 | 55.76 | 58% |
| Returns for 5 years | 39.31 | 52.16 | 75% |
| Returns for 10 years | 137.48 | 121.01 | 114% |
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