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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.14
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets82.95M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Dec 26, 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 StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. DHIVX (83M). 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 : 24.42 vs. DHIVX (13.40). DHIVX return over 5 years is better than : 51.92 vs. JEEIX (48.66).
| 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 | 13.446 | 24.850 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83M | 891M | 9% |
| Annual Yield % from dividends | 1.85 | 2.13 | 87% |
| Returns for 1 year | 13.40 | 24.42 | 55% |
| Returns for 3 years | 43.85 | 47.74 | 92% |
| Returns for 5 years | 51.92 | 48.66 | 107% |
| Returns for 10 years | N/A | 101.62 | - |
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