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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.41
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets83.29M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Dec 04, 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 DHIVX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. DHIVX (83.3M). JEEIX pays higher dividends than DHIVX: JEEIX (2.13) vs DHIVX (1.85). 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: 27.00 vs. DHIVX (10.00). 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 : 19.33 vs. DHIVX (9.91). DHIVX return over 5 years is better than : 54.61 vs. JEEIX (48.56).
| 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 | 16.295 | 26.470 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 782M | 11% |
| Annual Yield % from dividends | 1.85 | 2.13 | 87% |
| Returns for 1 year | 9.91 | 19.33 | 51% |
| Returns for 3 years | 43.92 | 46.57 | 94% |
| Returns for 5 years | 54.61 | 48.56 | 112% |
| Returns for 10 years | N/A | 104.63 | - |
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