JEEFX
Price
$16.47
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.47
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
JEEFX (629M) and JEEIX (629M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.34) vs JEEFX (1.47). 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 (25.22) and JEEFX (24.00) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.49 vs. JEEFX (47.06).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years12 years-
Gain YTD16.87117.35897%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets629M629M100%
Annual Yield % from dividends1.472.3463%
Returns for 1 year24.0025.2295%
Returns for 3 years32.7236.0191%
Returns for 5 years47.0652.4990%
Returns for 10 years71.5086.4483%
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