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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$25.70
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets45.02M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. AIAFX (45M). JEEIX pays higher dividends than AIAFX: JEEIX (2.13) vs AIAFX (1.84). 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 : 24.68 vs. AIAFX (19.37). JEEIX return over 5 years is better than : 48.66 vs. AIAFX (33.78).
| 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 | 19.696 | 24.850 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 892M | 5% |
| Annual Yield % from dividends | 1.84 | 2.13 | 86% |
| Returns for 1 year | 19.37 | 24.68 | 78% |
| Returns for 3 years | 29.58 | 47.51 | 62% |
| Returns for 5 years | 33.78 | 48.66 | 69% |
| Returns for 10 years | 109.60 | 100.26 | 109% |
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