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JEEBX vs JEEIX
JEEBX vs JEEIX Comparison
Open Charts JEEBX vs JEEIX
JHancock Infrastructure A
Price$17.71
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets891.03M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
JEEBX vs JEEIX Comparison Chart in %
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JEEBX vs. JEEIX commentary
Dec 27, 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.
FUNDAMENTALS
Fundamentals
JEEIX (892M) and JEEBX (891M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEBX: JEEIX (2.13) vs JEEBX (1.87). 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 (24.68) and JEEBX (24.42) have marching annual gain over last year. JEEIX (48.66) and JEEBX (47.04) have equivalent 5 years return.
| JEEBX | JEEIX | JEEBX / JEEIX | |
| Total Expense Ratio | 1.26 | 0.96 | 131% |
| Annual Report Gross Expense Ratio | 1.27 | 0.97 | 131% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 24.595 | 24.850 | 99% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 892M | 100% |
| Annual Yield % from dividends | 1.87 | 2.13 | 88% |
| Returns for 1 year | 24.42 | 24.68 | 99% |
| Returns for 3 years | 46.34 | 47.51 | 98% |
| Returns for 5 years | 47.04 | 48.66 | 97% |
| Returns for 10 years | 96.61 | 100.26 | 96% |
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