Interact to see
Advertisement
Advertisement
GRSIX vs JEEIX
GRSIX vs JEEIX Comparison
Open Charts GRSIX vs JEEIX
Brookfield Next Generation Infras I
Price$9.49
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets25.04M
JHancock Infrastructure I
Price$18.00
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets910.24M
GRSIX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GRSIX vs. JEEIX commentary
Jan 15, 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 GRSIX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 910M vs. GRSIX (25M). JEEIX pays higher dividends than GRSIX: JEEIX (2.19) vs GRSIX (1.83). GRSIX was incepted earlier than JEEIX: GRSIX (4 years) vs JEEIX (12 years). GRSIX (1.39) is less costly to investors than JEEIX (0.97). GRSIX is a more actively managed with annual turnover of: 69.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than GRSIX: JEEIX (250000) vs GRSIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 28.38 vs. GRSIX (10.39).
| GRSIX | JEEIX | GRSIX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.39 | 0.97 | 143% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 1.715 | 1.695 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25M | 910M | 3% |
| Annual Yield % from dividends | 1.83 | 2.19 | 84% |
| Returns for 1 year | 10.39 | 28.38 | 37% |
| Returns for 3 years | 0.21 | 45.54 | 0% |
| Returns for 5 years | N/A | 45.83 | - |
| Returns for 10 years | -57.86 | 118.71 | -49% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement