Interact to see
Advertisement
Advertisement
DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$14.07
Change+$0.05 (+0.36%)
VolumeN/A
Net Assets87.78M
JHancock Infrastructure I
Price$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets1.01B
DHIVX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. JEEIX commentary
Feb 05, 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 DHIVX is a StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.01B vs. DHIVX (87.8M). DHIVX pays higher dividends than JEEIX: DHIVX (3.51) vs JEEIX (2.06). DHIVX was incepted earlier than JEEIX: DHIVX (8 years) vs JEEIX (12 years). DHIVX (1.84) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. DHIVX (16.00). DHIVX has a lower initial minimum investment than JEEIX: DHIVX (5000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 32.14 vs. DHIVX (19.79). DHIVX return over 5 years is better than : 61.12 vs. JEEIX (52.60).
| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.57 | 0.96 | 164% |
| Annual Report Gross Expense Ratio | 1.84 | 0.97 | 190% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 7.066 | 7.740 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.8M | 1.01B | 9% |
| Annual Yield % from dividends | 3.51 | 2.06 | 171% |
| Returns for 1 year | 19.79 | 32.14 | 62% |
| Returns for 3 years | 52.49 | 56.67 | 93% |
| Returns for 5 years | 61.12 | 52.60 | 116% |
| Returns for 10 years | N/A | 122.29 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement