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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets82.95M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Dec 27, 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 StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. DHINX (83M). JEEIX (2.13) and DHINX (2.06) have matching dividends . DHINX was incepted earlier than JEEIX: DHINX (8 years) vs JEEIX (12 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 (10.00). DHINX (250000) and JEEIX (250000) have matching initial minimum investment requirements. JEEIX annual gain was more profitable for investors over the last year : 24.68 vs. DHINX (13.95). DHINX return over 5 years is better than : 54.71 vs. JEEIX (48.66).
| DHINX | JEEIX | DHINX / JEEIX | |
| Total Expense Ratio | 1.18 | 0.96 | 123% |
| Annual Report Gross Expense Ratio | 1.57 | 0.97 | 162% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 13.766 | 24.850 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 892M | 9% |
| Annual Yield % from dividends | 2.06 | 2.13 | 97% |
| Returns for 1 year | 13.95 | 24.68 | 57% |
| Returns for 3 years | 44.97 | 47.51 | 95% |
| Returns for 5 years | 54.71 | 48.66 | 112% |
| Returns for 10 years | N/A | 100.26 | - |
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