Interact to see
Advertisement
Advertisement
AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$27.06
Change+$0.18 (+0.67%)
VolumeN/A
Net Assets45.27M
JHancock Infrastructure I
Price$17.93
Change+$0.15 (+0.84%)
VolumeN/A
Net Assets757.43M
AIFRX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
AIFRX vs. JEEIX commentary
Nov 14, 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 AIFRX is a StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 757M vs. AIFRX (45.3M). JEEIX pays higher dividends than AIFRX: JEEIX (2.23) vs AIFRX (2.07). 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: 27.00 vs. AIFRX (14.00). 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 : 20.92 vs. AIFRX (16.31). JEEIX (49.29) and AIFRX (47.49) have equivalent 5 years return.
| 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 | 26.002 | 26.329 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.3M | 757M | 6% |
| Annual Yield % from dividends | 2.07 | 2.23 | 93% |
| Returns for 1 year | 16.31 | 20.92 | 78% |
| Returns for 3 years | 33.98 | 50.31 | 68% |
| Returns for 5 years | 47.49 | 49.29 | 96% |
| Returns for 10 years | 123.42 | 105.61 | 117% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement