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JEEDX vs RGFTX
JEEDX vs RGFTX Comparison
Open Charts JEEDX vs RGFTX
JHancock Infrastructure R6
Price$19.00
Change+$1.79 (+10.40%)
VolumeN/A
Net Assets991.6M
Russell Inv Global Infrastructure M
Price$10.41
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
JEEDX vs RGFTX Comparison Chart in %
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JEEDX vs. RGFTX 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 RGFTX is a Hold.
FUNDAMENTALS
Fundamentals
JEEDX has more cash in the bank: 992M vs. RGFTX (606M). RGFTX pays higher dividends than JEEDX: RGFTX (3.14) vs JEEDX (2.15). JEEDX was incepted earlier than RGFTX: JEEDX (12 years) vs RGFTX (9 years). RGFTX (1.24) is less costly to investors than JEEDX (0.86). RGFTX is a more actively managed with annual turnover of: 71.00 vs. JEEDX (35.00). RGFTX has a lower initial minimum investment than JEEDX: RGFTX (0) vs JEEDX (1000000). JEEDX annual gain was more profitable for investors over the last year : 31.52 vs. RGFTX (16.44). JEEDX return over 5 years is better than : 52.86 vs. RGFTX (24.76).
| JEEDX | RGFTX | JEEDX / RGFTX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 1.24 | 69% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.103 | 5.364 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 606M | 164% |
| Annual Yield % from dividends | 2.15 | 3.14 | 69% |
| Returns for 1 year | 31.52 | 16.44 | 192% |
| Returns for 3 years | 56.20 | 31.00 | 181% |
| Returns for 5 years | 52.86 | 24.76 | 213% |
| Returns for 10 years | 122.60 | N/A | - |
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