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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.11
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets47.39M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. DHINX (47.4M). DHINX pays higher dividends than JEEIX: DHINX (2.48) vs JEEIX (2.34). DHINX was incepted earlier than JEEIX: DHINX (7 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 (18.00). DHINX (250000) and JEEIX (250000) have matching initial minimum investment requirements. DHINX (25.98) and JEEIX (25.22) have marching annual gain over last year. DHINX return over 5 years is better than : 69.37 vs. JEEIX (52.49).
| 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 | 12 years | - |
| Gain YTD | 12.962 | 17.358 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.4M | 629M | 8% |
| Annual Yield % from dividends | 2.48 | 2.34 | 106% |
| Returns for 1 year | 25.98 | 25.22 | 103% |
| Returns for 3 years | 41.98 | 36.01 | 117% |
| Returns for 5 years | 69.37 | 52.49 | 132% |
| Returns for 10 years | N/A | 86.44 | - |
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