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AIFRX vs JEEIX
AIFRX vs JEEIX Comparison
Open Charts AIFRX vs JEEIX
abrdn Global Infrastructure Instl
Price$27.20
Change+$0.09 (+0.33%)
VolumeN/A
Net Assets45.81M
JHancock Infrastructure I
Price$17.90
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets781.43M
AIFRX vs JEEIX Comparison Chart in %
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AIFRX vs. JEEIX commentary
Dec 04, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 781M vs. AIFRX (45.8M). 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 : 19.33 vs. AIFRX (14.13). JEEIX return over 5 years is better than : 48.56 vs. AIFRX (42.58).
| 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 | 26.282 | 26.470 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8M | 781M | 6% |
| Annual Yield % from dividends | 2.00 | 2.13 | 94% |
| Returns for 1 year | 14.13 | 19.33 | 73% |
| Returns for 3 years | 30.46 | 46.57 | 65% |
| Returns for 5 years | 42.58 | 48.56 | 88% |
| Returns for 10 years | 126.46 | 104.63 | 121% |
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