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BGLYX vs JEEIX
BGLYX vs JEEIX Comparison
Open Charts BGLYX vs JEEIX
Brookfield Global Listed InfrastructureI
Price$12.20
Change-$2.63 (-17.73%)
VolumeN/A
Net Assets124.13M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
BGLYX vs JEEIX Comparison Chart in %
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BGLYX vs. JEEIX commentary
Feb 04, 2026
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 Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. BGLYX (124M). JEEIX pays higher dividends than BGLYX: JEEIX (2.06) vs BGLYX (1.76). 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 (35.00). 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 : 31.38 vs. BGLYX (-7.48). JEEIX return over 5 years is better than : 52.16 vs. BGLYX (5.98).
| 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 | 5.172 | 7.119 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 992M | 13% |
| Annual Yield % from dividends | 1.76 | 2.06 | 85% |
| Returns for 1 year | -7.48 | 31.38 | -24% |
| Returns for 3 years | 2.56 | 55.76 | 5% |
| Returns for 5 years | 5.98 | 52.16 | 11% |
| Returns for 10 years | 50.58 | 121.01 | 42% |
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