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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$25.84
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets45.18M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Sep 08, 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 AIAFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. AIAFX (45.2M). JEEIX pays higher dividends than AIAFX: JEEIX (2.31) vs AIAFX (1.93). 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: 27.00 vs. AIAFX (14.00). 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 : 12.94 vs. AIAFX (7.26). JEEIX (48.98) and AIAFX (48.17) have equivalent 5 years return.
| 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 | 19.688 | 17.990 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 678M | 7% |
| Annual Yield % from dividends | 1.93 | 2.31 | 84% |
| Returns for 1 year | 7.26 | 12.94 | 56% |
| Returns for 3 years | 28.95 | 38.86 | 74% |
| Returns for 5 years | 48.17 | 48.98 | 98% |
| Returns for 10 years | 100.85 | 93.36 | 108% |
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