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DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.38
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.29M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
DHINX vs JEEIX Comparison Chart in %
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DHINX vs. JEEIX commentary
Dec 05, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. DHINX (83.3M). 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 : 19.73 vs. DHINX (9.24). DHINX return over 5 years is better than : 55.55 vs. JEEIX (48.25).
| 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 | 15.932 | 26.400 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 782M | 11% |
| Annual Yield % from dividends | 2.06 | 2.13 | 97% |
| Returns for 1 year | 9.24 | 19.73 | 47% |
| Returns for 3 years | 44.77 | 46.49 | 96% |
| Returns for 5 years | 55.55 | 48.25 | 115% |
| Returns for 10 years | N/A | 104.52 | - |
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