JEEDX
Price
$19.00
Change
+$1.79 (+10.40%)
Updated
Feb 3 closing price
Net Assets
991.6M
JEEIX
Price
$18.96
Change
+$1.79 (+10.43%)
Updated
Feb 3 closing price
Net Assets
991.6M
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JEEDX vs JEEIX

Header iconJEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIXBanner chart's image
JHancock Infrastructure R6
Price$19.00
Change+$1.79 (+10.40%)
VolumeN/A
Net Assets991.6M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Feb 04, 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 JEEDX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEDX (992M) and JEEIX (992M) have equal amount of cash in the bank . JEEDX (2.15) and JEEIX (2.06) have matching dividends . JEEDX was incepted earlier than JEEIX: JEEDX (12 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than JEEDX (0.86). JEEDX (35.00) and JEEIX (35.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than JEEDX: JEEIX (250000) vs JEEDX (1000000). JEEDX (31.52) and JEEIX (31.38) have marching annual gain over last year. JEEDX (52.86) and JEEIX (52.16) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence12 years12 years-
Gain YTD7.1037.119100%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets992M992M100%
Annual Yield % from dividends2.152.06104%
Returns for 1 year31.5231.38100%
Returns for 3 years56.2055.76101%
Returns for 5 years52.8652.16101%
Returns for 10 years122.60121.01101%
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