JEEFX
Price
$17.63
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
Net Assets
764.69M
JEEIX
Price
$17.92
Change
-$0.01 (-0.06%)
Updated
Nov 13 closing price
Net Assets
764.69M
Interact to see
Advertisement

JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$17.63
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets764.69M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
JEEFX vs JEEIX Comparison Chart in %
View a ticker or compare two or three
VS
JEEFX vs. JEEIX commentary
Nov 14, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEFX (765M) and JEEIX (765M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.23) vs JEEFX (1.36). 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 annual gain was more profitable for investors over the last year : 20.92 vs. JEEFX (19.66). JEEIX return over 5 years is better than : 49.29 vs. JEEFX (43.55).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence12 years12 years-
Gain YTD25.26626.32996%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets765M765M100%
Annual Yield % from dividends1.362.2361%
Returns for 1 year19.6620.9294%
Returns for 3 years46.0950.3192%
Returns for 5 years43.5549.2988%
Returns for 10 years88.90105.6184%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HSHP8.240.30
+3.78%
Himalaya Shipping Ltd
RGEN158.014.57
+2.98%
Repligen Corp
NWBI11.830.02
+0.17%
Northwest Bancshares
KFIIU10.38N/A
N/A
K&F Growth Acquisition Corp II
ANL1.61-0.01
-0.62%
Adlai Nortye Ltd