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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.99
Change+$0.38 (+2.79%)
VolumeN/A
Net Assets87.78M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
DHINX vs JEEIX Comparison Chart in %
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DHINX 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 DHINX is a StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. DHINX (87.8M). DHINX pays higher dividends than JEEIX: DHINX (3.69) vs JEEIX (2.06). 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: 35.00 vs. DHINX (16.00). DHINX (250000) and JEEIX (250000) have matching initial minimum investment requirements. JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. DHINX (19.62). DHINX return over 5 years is better than : 64.27 vs. JEEIX (52.16).
| 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 | 6.635 | 7.119 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.8M | 992M | 9% |
| Annual Yield % from dividends | 3.69 | 2.06 | 179% |
| Returns for 1 year | 19.62 | 31.38 | 63% |
| Returns for 3 years | 53.33 | 55.76 | 96% |
| Returns for 5 years | 64.27 | 52.16 | 123% |
| Returns for 10 years | N/A | 121.01 | - |
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