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BGLYX vs JEEIX
BGLYX vs JEEIX Comparison
Open Charts BGLYX vs JEEIX
Brookfield Global Listed InfrastructureI
Price$14.36
Change+$0.06 (+0.42%)
VolumeN/A
Net Assets132.45M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
BGLYX vs JEEIX Comparison Chart in %
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BGLYX vs. JEEIX commentary
Sep 09, 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: 678M vs. BGLYX (132M). JEEIX pays higher dividends than BGLYX: JEEIX (2.31) vs BGLYX (1.84). 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 : 13.34 vs. BGLYX (6.38). JEEIX return over 5 years is better than : 49.52 vs. BGLYX (34.33).
| 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 | 8.715 | 18.411 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 678M | 19% |
| Annual Yield % from dividends | 1.84 | 2.31 | 79% |
| Returns for 1 year | 6.38 | 13.34 | 48% |
| Returns for 3 years | 11.90 | 39.36 | 30% |
| Returns for 5 years | 34.33 | 49.52 | 69% |
| Returns for 10 years | 54.16 | 94.05 | 58% |
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