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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$18.65
Change+$1.75 (+10.36%)
VolumeN/A
Net Assets991.6M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX 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 JEEFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEFX (992M) and JEEIX (992M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.06) vs JEEFX (1.23). 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 (35.00) and JEEIX (35.00) have comparable annual turnover. JEEFX has a lower initial minimum investment than JEEIX: JEEFX (1000) vs JEEIX (250000). JEEIX (31.38) and JEEFX (30.05) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.16 vs. JEEFX (46.04).
| 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 | 6.999 | 7.119 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 992M | 100% |
| Annual Yield % from dividends | 1.23 | 2.06 | 60% |
| Returns for 1 year | 30.05 | 31.38 | 96% |
| Returns for 3 years | 51.15 | 55.76 | 92% |
| Returns for 5 years | 46.04 | 52.16 | 88% |
| Returns for 10 years | 102.44 | 121.01 | 85% |
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