JEEFX
Price
$16.87
Change
+$0.14 (+0.84%)
Updated
Sep 26 closing price
Net Assets
701.32M
JEEIX
Price
$17.14
Change
+$0.15 (+0.88%)
Updated
Sep 26 closing price
Net Assets
701.32M
Interact to see
Advertisement

JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.87
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets701.32M
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets701.32M
JEEFX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
JEEFX vs. JEEIX commentary
Sep 28, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEFX (701M) and JEEIX (701M) 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 : 14.46 vs. JEEFX (13.29). JEEIX return over 5 years is better than : 58.36 vs. JEEFX (52.24).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years12 years-
Gain YTD19.86620.76396%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets701M701M100%
Annual Yield % from dividends1.462.3163%
Returns for 1 year13.2914.4692%
Returns for 3 years50.8355.2492%
Returns for 5 years52.2458.3690%
Returns for 10 years84.58101.0884%
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 %
CWCO35.140.42
+1.21%
Consolidated Water Co Ltd
IDN5.400.06
+1.12%
Intellicheck
DECK105.77-0.06
-0.06%
Deckers Outdoor Corp
BBAI6.73-0.41
-5.74%
BigBearai Holdings
NWTG1.73-0.12
-6.49%
Newton Golf Company Inc