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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$26.84
Change+$0.06 (+0.22%)
VolumeN/A
Net Assets45.74M
JHancock Infrastructure I
Price$17.49
Change+$0.09 (+0.52%)
VolumeN/A
Net Assets724.92M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Oct 21, 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 Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. AIFRX (45.7M). JEEIX pays higher dividends than AIFRX: JEEIX (2.24) vs AIFRX (2.06). 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 : 15.52 vs. AIFRX (11.10). AIFRX (54.85) and JEEIX (52.59) 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 | 24.699 | 22.595 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 725M | 6% |
| Annual Yield % from dividends | 2.06 | 2.24 | 92% |
| Returns for 1 year | 11.10 | 15.52 | 71% |
| Returns for 3 years | 46.65 | 58.54 | 80% |
| Returns for 5 years | 54.85 | 52.59 | 104% |
| Returns for 10 years | 109.61 | 88.11 | 124% |
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