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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$27.65
Change+$1.14 (+4.30%)
VolumeN/A
Net Assets47.21M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Feb 04, 2026
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 AIFRX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. AIFRX (47.2M). JEEIX (2.06) and AIFRX (1.98) have matching dividends . AIFRX was incepted earlier than JEEIX: AIFRX (17 years) vs JEEIX (12 years). AIFRX (1.33) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. AIFRX (25.00). JEEIX has a lower initial minimum investment than AIFRX: JEEIX (250000) vs AIFRX (1000000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. AIFRX (26.11). JEEIX return over 5 years is better than : 52.16 vs. AIFRX (41.09).
| AIFRX | JEEIX | AIFRX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.33 | 0.97 | 137% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 7.171 | 7.119 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.2M | 992M | 5% |
| Annual Yield % from dividends | 1.98 | 2.06 | 96% |
| Returns for 1 year | 26.11 | 31.38 | 83% |
| Returns for 3 years | 33.21 | 55.76 | 60% |
| Returns for 5 years | 41.09 | 52.16 | 79% |
| Returns for 10 years | 143.46 | 121.01 | 119% |
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