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JEEFX vs JEEIX
JEEFX vs JEEIX Comparison
Open Charts JEEFX vs JEEIX
JHancock Infrastructure C
Price$17.64
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets782.42M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
JEEFX vs JEEIX Comparison Chart in %
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JEEFX vs. JEEIX commentary
Dec 04, 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 (782M) and JEEIX (782M) have equal amount of cash in the bank . JEEIX pays higher dividends than JEEFX: JEEIX (2.13) vs JEEFX (1.30). 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 (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 : 19.73 vs. JEEFX (18.54). JEEIX return over 5 years is better than : 48.25 vs. JEEFX (42.76).
| 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 | 25.337 | 26.400 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 782M | 100% |
| Annual Yield % from dividends | 1.30 | 2.13 | 61% |
| Returns for 1 year | 18.54 | 19.73 | 94% |
| Returns for 3 years | 42.55 | 46.49 | 92% |
| Returns for 5 years | 42.76 | 48.25 | 89% |
| Returns for 10 years | 88.08 | 104.52 | 84% |
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