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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets81.07M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Jul 27, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. DHIVX (81.1M). JEEIX pays higher dividends than DHIVX: JEEIX (2.34) vs DHIVX (2.18). DHIVX was incepted earlier than JEEIX: DHIVX (7 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). DHIVX (22.88) and JEEIX (22.43) have marching annual gain over last year. DHIVX return over 5 years is better than : 61.46 vs. JEEIX (49.41).
| DHIVX | JEEIX | DHIVX / JEEIX | |
| Total Expense Ratio | 1.57 | 0.96 | 164% |
| Annual Report Gross Expense Ratio | 1.84 | 0.97 | 190% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 12.784 | 17.849 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.1M | 649M | 12% |
| Annual Yield % from dividends | 2.18 | 2.34 | 93% |
| Returns for 1 year | 22.88 | 22.43 | 102% |
| Returns for 3 years | 39.42 | 37.52 | 105% |
| Returns for 5 years | 61.46 | 49.41 | 124% |
| Returns for 10 years | N/A | 82.34 | - |
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