JEEFX
Price
$16.52
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
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JEEFX vs JEEIX

Header iconJEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIXBanner chart's image
JHancock Infrastructure C
Price$16.52
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Jul 27, 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 (649M) and JEEIX (649M) 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 annual gain was more profitable for investors over the last year : 22.43 vs. JEEFX (21.23). JEEIX return over 5 years is better than : 49.41 vs. JEEFX (44.13).
JEEFXJEEIXJEEFX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio1.970.97203%
Fund Existence11 years12 years-
Gain YTD17.22617.84997%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets649M649M100%
Annual Yield % from dividends1.472.3463%
Returns for 1 year21.2322.4395%
Returns for 3 years34.1637.5291%
Returns for 5 years44.1349.4189%
Returns for 10 years67.6882.3482%
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