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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.45
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets82.94M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. DHIVX (82.9M). JEEIX (2.31) and DHIVX (2.24) have matching dividends . 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). DHIVX annual gain was more profitable for investors over the last year : 17.05 vs. JEEIX (13.34). DHIVX return over 5 years is better than : 65.90 vs. JEEIX (49.52).
| 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 | 16.169 | 18.411 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 82.9M | 678M | 12% |
| Annual Yield % from dividends | 2.24 | 2.31 | 97% |
| Returns for 1 year | 17.05 | 13.34 | 128% |
| Returns for 3 years | 47.33 | 39.36 | 120% |
| Returns for 5 years | 65.90 | 49.52 | 133% |
| Returns for 10 years | N/A | 94.05 | - |
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