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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$26.69
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets45.74M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Oct 19, 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: 721M vs. AIAFX (45.7M). JEEIX pays higher dividends than AIAFX: JEEIX (2.24) vs AIAFX (1.90). 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 : 15.52 vs. AIAFX (10.84). AIAFX (52.95) and JEEIX (52.59) 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 | 24.453 | 22.595 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 721M | 6% |
| Annual Yield % from dividends | 1.90 | 2.24 | 85% |
| Returns for 1 year | 10.84 | 15.52 | 70% |
| Returns for 3 years | 45.45 | 58.54 | 78% |
| Returns for 5 years | 52.95 | 52.59 | 101% |
| Returns for 10 years | 104.49 | 88.11 | 119% |
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