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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$17.45
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Dec 26, 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 StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEFX (891M) and JEEIX (891M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.13) vs JEEFX (1.30). JEEFX was incepted earlier than JEEIX: JEEFX (12 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 (24.42) and JEEFX (23.47) have marching annual gain over last year. JEEIX return over 5 years is better than : 48.66 vs. JEEFX (43.07).
| JEEFX | JEEIX | JEEFX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 1.97 | 0.97 | 203% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 23.987 | 24.850 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 891M | 100% |
| Annual Yield % from dividends | 1.30 | 2.13 | 61% |
| Returns for 1 year | 23.47 | 24.42 | 96% |
| Returns for 3 years | 43.80 | 47.74 | 92% |
| Returns for 5 years | 43.07 | 48.66 | 89% |
| Returns for 10 years | 85.33 | 101.62 | 84% |
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