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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$25.78
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets45.02M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets887.43M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Dec 25, 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 Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 887M vs. AIFRX (45M). JEEIX pays higher dividends than AIFRX: JEEIX (2.13) vs AIFRX (2.00). 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 : 24.42 vs. AIFRX (19.72). JEEIX return over 5 years is better than : 48.66 vs. AIFRX (35.52).
| 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 | 20.042 | 24.850 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45M | 887M | 5% |
| Annual Yield % from dividends | 2.00 | 2.13 | 94% |
| Returns for 1 year | 19.72 | 24.42 | 81% |
| Returns for 3 years | 30.61 | 47.74 | 64% |
| Returns for 5 years | 35.52 | 48.66 | 73% |
| Returns for 10 years | 115.01 | 101.62 | 113% |
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