Interact to see
Advertisement
Advertisement
BGLYX vs JEEIX
BGLYX vs JEEIX Comparison
Open Charts BGLYX vs JEEIX
Brookfield Global Listed InfrastructureI
Price$14.53
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets135.98M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
BGLYX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
BGLYX vs. JEEIX commentary
Aug 18, 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 BGLYX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. BGLYX (136M). JEEIX pays higher dividends than BGLYX: JEEIX (2.37) vs BGLYX (1.86). BGLYX was incepted earlier than JEEIX: BGLYX (14 years) vs JEEIX (12 years). BGLYX (1.09) is less costly to investors than JEEIX (0.97). BGLYX is a more actively managed with annual turnover of: 78.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than BGLYX: JEEIX (250000) vs BGLYX (1000000). JEEIX annual gain was more profitable for investors over the last year : 20.11 vs. BGLYX (12.20). JEEIX return over 5 years is better than : 47.46 vs. BGLYX (33.35).
| BGLYX | JEEIX | BGLYX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.09 | 0.97 | 112% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 10.002 | 19.885 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 136M | 680M | 20% |
| Annual Yield % from dividends | 1.86 | 2.37 | 79% |
| Returns for 1 year | 12.20 | 20.11 | 61% |
| Returns for 3 years | 6.48 | 32.47 | 20% |
| Returns for 5 years | 33.35 | 47.46 | 70% |
| Returns for 10 years | 45.96 | 84.46 | 54% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement