JEEDX
Price
$16.76
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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JEEDX vs JEEIX

Header iconJEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIXBanner chart's image
JHancock Infrastructure R6
Price$16.76
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Jul 07, 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 JEEDX is a Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEDX (629M) and JEEIX (629M) have equal amount of cash in the bank . JEEDX (2.43) and JEEIX (2.34) 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 (27.00) and JEEIX (27.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than JEEDX: JEEIX (250000) vs JEEDX (1000000). JEEDX (25.37) and JEEIX (25.22) have marching annual gain over last year. JEEDX (53.11) and JEEIX (52.49) have equivalent 5 years return.
JEEDXJEEIXJEEDX / JEEIX
Total Expense Ratio0.850.9689%
Annual Report Gross Expense Ratio0.860.9789%
Fund Existence12 years12 years-
Gain YTD17.45317.358101%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets629M629M100%
Annual Yield % from dividends2.432.34104%
Returns for 1 year25.3725.22101%
Returns for 3 years36.4636.01101%
Returns for 5 years53.1152.49101%
Returns for 10 years87.7486.44102%
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