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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$16.47
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
JEEFX vs JEEIX Comparison Chart in %
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JEEFX 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 JEEFX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEFX (629M) and JEEIX (629M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.34) vs JEEFX (1.47). JEEFX was incepted earlier than JEEIX: JEEFX (11 years) vs JEEIX (12 years). JEEFX (1.97) is less costly to investors than JEEIX (0.97). JEEFX (27.00) and JEEIX (27.00) have comparable annual turnover. JEEFX has a lower initial minimum investment than JEEIX: JEEFX (1000) vs JEEIX (250000). JEEIX (25.22) and JEEFX (24.00) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.49 vs. JEEFX (47.06).
| JEEFX | JEEIX | JEEFX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 16.871 | 17.358 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 629M | 100% |
| Annual Yield % from dividends | 1.47 | 2.34 | 63% |
| Returns for 1 year | 24.00 | 25.22 | 95% |
| Returns for 3 years | 32.72 | 36.01 | 91% |
| Returns for 5 years | 47.06 | 52.49 | 90% |
| Returns for 10 years | 71.50 | 86.44 | 83% |
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