JEEFX
Price
$16.87
Change
+$0.14 (+0.84%)
Updated
Sep 26 closing price
Net Assets
695.04M
RGFTX
Price
$10.50
Change
+$0.09 (+0.86%)
Updated
Sep 26 closing price
Net Assets
350.99M
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JEEFX vs RGFTX

Header iconJEEFX vs RGFTX Comparison
Open Charts JEEFX vs RGFTXBanner chart's image
JHancock Infrastructure C
Price$16.87
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets695.04M
Russell Inv Global Infrastructure M
Price$10.50
Change+$0.09 (+0.86%)
VolumeN/A
Net Assets350.99M
JEEFX vs RGFTX Comparison Chart in %
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JEEFX vs. RGFTX 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 RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 695M vs. RGFTX (351M). RGFTX pays higher dividends than JEEFX: RGFTX (3.12) vs JEEFX (1.46). JEEFX was incepted earlier than RGFTX: JEEFX (11 years) vs RGFTX (9 years). JEEFX (1.97) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. JEEFX (27.00). RGFTX has a lower initial minimum investment than JEEFX: RGFTX (0) vs JEEFX (1000). JEEFX annual gain was more profitable for investors over the last year : 13.29 vs. RGFTX (11.03). JEEFX return over 5 years is better than : 52.24 vs. RGFTX (31.43).
JEEFXRGFTXJEEFX / RGFTX
Total Expense Ratio1.960.91215%
Annual Report Gross Expense Ratio1.971.24159%
Fund Existence11 years9 years-
Gain YTD19.86618.173109%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets695M351M198%
Annual Yield % from dividends1.463.1247%
Returns for 1 year13.2911.03121%
Returns for 3 years50.8342.89119%
Returns for 5 years52.2431.43166%
Returns for 10 years84.58N/A-
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