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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$16.78
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
JEEDX vs JEEIX Comparison Chart
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JEEDX vs. JEEIX commentary
Jun 16, 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 StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEDX (613M) and JEEIX (613M) have equal amount of cash in the bank . JEEDX (2.25) and JEEIX (2.16) have matching dividends . JEEDX was incepted earlier than JEEIX: JEEDX (11 years) vs JEEIX (11 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 (25.19) and JEEIX (25.03) have marching annual gain over last year. JEEDX (51.45) and JEEIX (50.99) have equivalent 5 years return.
| JEEDX | JEEIX | JEEDX / JEEIX | |
| Total Expense Ratio | 0.85 | 0.96 | 89% |
| Annual Report Gross Expense Ratio | 0.86 | 0.97 | 89% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 16.080 | 16.015 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 613M | 100% |
| Annual Yield % from dividends | 2.25 | 2.16 | 104% |
| Returns for 1 year | 25.19 | 25.03 | 101% |
| Returns for 3 years | 38.03 | 37.71 | 101% |
| Returns for 5 years | 51.45 | 50.99 | 101% |
| Returns for 10 years | 79.88 | 78.67 | 102% |
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