AIAFX
Price
$25.88
Change
-$0.24 (-0.92%)
Updated
Jul 28 closing price
Net Assets
45.93M
JEEIX
Price
$16.58
Change
-$0.21 (-1.25%)
Updated
Jul 28 closing price
Net Assets
649.21M
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AIAFX vs JEEIX

Header iconAIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIXBanner chart's image
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.

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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).
AIAFXJEEIXAIAFX / JEEIX
Total Expense Ratio1.250.96130%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence14 years12 years-
Gain YTD20.98517.849118%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets45.9M649M7%
Annual Yield % from dividends1.942.3483%
Returns for 1 year15.0622.4367%
Returns for 3 years27.7537.5274%
Returns for 5 years52.2949.41106%
Returns for 10 years88.2282.34107%
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