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DHIVX vs JEEIX
DHIVX vs JEEIX Comparison
Open Charts DHIVX vs JEEIX
Centre Global Infrastructure Advisor
Price$13.13
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets80.22M
JHancock Infrastructure I
Price$18.05
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets919.8M
DHIVX vs JEEIX Comparison Chart in %
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DHIVX vs. JEEIX commentary
Jan 16, 2026
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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 920M vs. DHIVX (80.2M). DHIVX pays higher dividends than JEEIX: DHIVX (3.52) vs JEEIX (2.19). 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 : 27.14 vs. DHIVX (13.58). DHIVX return over 5 years is better than : 49.23 vs. JEEIX (46.23).
| 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 | -0.304 | 1.977 | -15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 80.2M | 920M | 9% |
| Annual Yield % from dividends | 3.52 | 2.19 | 161% |
| Returns for 1 year | 13.58 | 27.14 | 50% |
| Returns for 3 years | 39.96 | 45.94 | 87% |
| Returns for 5 years | 49.23 | 46.23 | 106% |
| Returns for 10 years | N/A | 119.31 | - |
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