Interact to see
Advertisement
Advertisement
JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$16.58
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets677.75M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
JEEFX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEFX vs. JEEIX commentary
Sep 08, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEFX (678M) and JEEIX (678M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.31) vs JEEFX (1.46). 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 annual gain was more profitable for investors over the last year : 13.34 vs. JEEFX (12.19). JEEIX return over 5 years is better than : 49.52 vs. JEEFX (44.18).
| 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 | 17.652 | 18.411 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 678M | 100% |
| Annual Yield % from dividends | 1.46 | 2.31 | 63% |
| Returns for 1 year | 12.19 | 13.34 | 91% |
| Returns for 3 years | 35.92 | 39.36 | 91% |
| Returns for 5 years | 44.18 | 49.52 | 89% |
| Returns for 10 years | 78.47 | 94.05 | 83% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement