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JEEDX vs JEEIX
JEEDX vs JEEIX Comparison
Open Charts JEEDX vs JEEIX
JHancock Infrastructure R6
Price$17.12
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
JEEDX vs JEEIX Comparison Chart in %
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JEEDX vs. JEEIX commentary
Aug 18, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEDX (680M) and JEEIX (680M) have equal amount of cash in the bank . JEEDX (2.46) and JEEIX (2.37) 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 (20.18) and JEEIX (20.11) have marching annual gain over last year. JEEDX (48.07) and JEEIX (47.46) 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 | 12 years | 12 years | - |
| Gain YTD | 19.976 | 19.885 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 680M | 100% |
| Annual Yield % from dividends | 2.46 | 2.37 | 104% |
| Returns for 1 year | 20.18 | 20.11 | 100% |
| Returns for 3 years | 32.82 | 32.47 | 101% |
| Returns for 5 years | 48.07 | 47.46 | 101% |
| Returns for 10 years | 85.74 | 84.46 | 102% |