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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$12.99
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets46.9M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
DHINX vs JEEIX Comparison Chart
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DHINX vs. JEEIX commentary
Jun 17, 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 DHINX is a Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. DHINX (46.9M). DHINX pays higher dividends than JEEIX: DHINX (2.80) vs JEEIX (2.16). DHINX was incepted earlier than JEEIX: DHINX (7 years) vs JEEIX (11 years). DHINX (1.57) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. DHINX (18.00). DHINX (250000) and JEEIX (250000) have matching initial minimum investment requirements. DHINX annual gain was more profitable for investors over the last year : 26.72 vs. JEEIX (25.03). DHINX return over 5 years is better than : 69.23 vs. JEEIX (50.99).
| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.18 | 0.96 | 123% |
| Annual Report Gross Expense Ratio | 1.57 | 0.97 | 162% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.764 | 16.015 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9M | 613M | 8% |
| Annual Yield % from dividends | 2.80 | 2.16 | 130% |
| Returns for 1 year | 26.72 | 25.03 | 107% |
| Returns for 3 years | 42.95 | 37.71 | 114% |
| Returns for 5 years | 69.23 | 50.99 | 136% |
| Returns for 10 years | N/A | 78.67 | - |
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