DHIVX
Price
$13.64
Change
+$0.06 (+0.44%)
Updated
Sep 26 closing price
Net Assets
83.29M
JEEIX
Price
$17.14
Change
+$0.15 (+0.88%)
Updated
Sep 26 closing price
Net Assets
701.32M
Interact to see
Advertisement

DHIVX vs JEEIX

Header iconDHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIXBanner chart's image
Centre Global Infrastructure Advisor
Price$13.64
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets83.29M
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets701.32M
DHIVX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
DHIVX vs. JEEIX commentary
Sep 29, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 701M vs. DHIVX (83.3M). 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 : 15.94 vs. JEEIX (14.46). DHIVX return over 5 years is better than : 74.39 vs. JEEIX (58.36).
DHIVXJEEIXDHIVX / JEEIX
Total Expense Ratio1.570.96164%
Annual Report Gross Expense Ratio1.840.97190%
Fund Existence8 years12 years-
Gain YTD17.66920.76385%
Front LoadN/AN/A-
Min. Initial Investment50002500002%
Min. Initial Investment IRAN/AN/A-
Net Assets83.3M701M12%
Annual Yield % from dividends2.242.3197%
Returns for 1 year15.9414.46110%
Returns for 3 years63.0955.24114%
Returns for 5 years74.3958.36127%
Returns for 10 yearsN/A101.08-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CWCO35.140.42
+1.21%
Consolidated Water Co Ltd
IDN5.400.06
+1.12%
Intellicheck
DECK105.77-0.06
-0.06%
Deckers Outdoor Corp
BBAI6.73-0.41
-5.74%
BigBearai Holdings
NWTG1.73-0.12
-6.49%
Newton Golf Company Inc