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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$25.88
Change-$0.24 (-0.92%)
VolumeN/A
Net Assets45.93M
JHancock Infrastructure I
Price$16.58
Change-$0.21 (-1.25%)
VolumeN/A
Net Assets649.21M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Jul 29, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. AIAFX (45.9M). JEEIX pays higher dividends than AIAFX: JEEIX (2.34) vs AIAFX (1.94). 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 : 22.43 vs. AIAFX (15.06). AIAFX return over 5 years is better than : 52.29 vs. JEEIX (49.41).
| 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 | 20.985 | 17.849 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 649M | 7% |
| Annual Yield % from dividends | 1.94 | 2.34 | 83% |
| Returns for 1 year | 15.06 | 22.43 | 67% |
| Returns for 3 years | 27.75 | 37.52 | 74% |
| Returns for 5 years | 52.29 | 49.41 | 106% |
| Returns for 10 years | 88.22 | 82.34 | 107% |
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