DHINX
Price
$13.11
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
47.39M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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DHINX vs JEEIX

Header iconDHINX vs JEEIX Comparison
Open Charts DHINX vs JEEIXBanner chart's image
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.

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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).
DHINXJEEIXDHINX / JEEIX
Total Expense Ratio1.180.96123%
Annual Report Gross Expense Ratio1.570.97162%
Fund Existence7 years12 years-
Gain YTD12.96217.35875%
Front LoadN/AN/A-
Min. Initial Investment250000250000100%
Min. Initial Investment IRAN/AN/A-
Net Assets47.4M629M8%
Annual Yield % from dividends2.482.34106%
Returns for 1 year25.9825.22103%
Returns for 3 years41.9836.01117%
Returns for 5 years69.3752.49132%
Returns for 10 yearsN/A86.44-
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