Interact to see
Advertisement
Advertisement
DHINX vs JEEIX
DHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIX
Centre Global Infrastructure Investor
Price$13.54
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets83.99M
JHancock Infrastructure I
Price$17.03
Change+$0.08 (+0.47%)
VolumeN/A
Net Assets675.87M
DHINX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHINX vs. JEEIX commentary
Aug 20, 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: 676M vs. DHINX (84M). DHINX pays higher dividends than JEEIX: DHINX (2.59) vs JEEIX (2.37). 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. DHINX annual gain was more profitable for investors over the last year : 22.22 vs. JEEIX (18.05). DHINX return over 5 years is better than : 65.22 vs. JEEIX (49.25).
| 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 | 16.728 | 19.534 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84M | 676M | 12% |
| Annual Yield % from dividends | 2.59 | 2.37 | 110% |
| Returns for 1 year | 22.22 | 18.05 | 123% |
| Returns for 3 years | 41.64 | 33.05 | 126% |
| Returns for 5 years | 65.22 | 49.25 | 132% |
| Returns for 10 years | N/A | 92.10 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers