Interact to see
Advertisement
Advertisement
DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.46
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets83.29M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
DHIVX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
DHIVX vs. JEEIX commentary
Aug 18, 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: 680M vs. DHIVX (83.3M). JEEIX (2.37) and DHIVX (2.30) 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 : 22.25 vs. JEEIX (20.11). DHIVX return over 5 years is better than : 60.80 vs. JEEIX (47.46).
| 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 | 15.924 | 19.885 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.3M | 680M | 12% |
| Annual Yield % from dividends | 2.30 | 2.37 | 97% |
| Returns for 1 year | 22.25 | 20.11 | 111% |
| Returns for 3 years | 38.81 | 32.47 | 120% |
| Returns for 5 years | 60.80 | 47.46 | 128% |
| Returns for 10 years | N/A | 84.46 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers