JEEBX
Price
$17.12
Change
+$0.14 (+0.82%)
Updated
Sep 26 closing price
Net Assets
701.32M
JEEIX
Price
$17.14
Change
+$0.15 (+0.88%)
Updated
Sep 26 closing price
Net Assets
701.32M
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JEEBX vs JEEIX

Header iconJEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIXBanner chart's image
JHancock Infrastructure A
Price$17.12
Change+$0.14 (+0.82%)
VolumeN/A
Net Assets701.32M
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets701.32M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Sep 28, 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 JEEBX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEBX (701M) and JEEIX (701M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.31) vs JEEBX (2.05). JEEBX was incepted earlier than JEEIX: JEEBX (12 years) vs JEEIX (12 years). JEEBX (1.27) is less costly to investors than JEEIX (0.97). JEEBX (27.00) and JEEIX (27.00) have comparable annual turnover. JEEBX has a lower initial minimum investment than JEEIX: JEEBX (1000) vs JEEIX (250000). JEEIX (14.46) and JEEBX (14.07) have marching annual gain over last year. JEEIX (58.36) and JEEBX (56.54) have equivalent 5 years return.
JEEBXJEEIXJEEBX / JEEIX
Total Expense Ratio1.260.96131%
Annual Report Gross Expense Ratio1.270.97131%
Fund Existence12 years12 years-
Gain YTD20.44420.76398%
Front Load5%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets701M701M100%
Annual Yield % from dividends2.052.3188%
Returns for 1 year14.0714.4697%
Returns for 3 years53.8055.2497%
Returns for 5 years56.5458.3697%
Returns for 10 years97.30101.0896%
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