Interact to see
Advertisement
Advertisement
JEEFX vs TOLIX
JEEFX vs TOLIX Comparison
Open Charts JEEFX vs TOLIX
JHancock Infrastructure C
Price$16.87
Change+$0.14 (+0.84%)
VolumeN/A
Net Assets695.04M
DWS RREEF Global Infrastructure Inst
Price$16.68
Change+$0.15 (+0.91%)
VolumeN/A
Net Assets889.6M
JEEFX vs TOLIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEFX vs. TOLIX 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 TOLIX is a Buy.
FUNDAMENTALS
Fundamentals
TOLIX has more cash in the bank: 890M vs. JEEFX (695M). TOLIX pays higher dividends than JEEFX: TOLIX (2.39) vs JEEFX (1.46). JEEFX was incepted earlier than TOLIX: JEEFX (11 years) vs TOLIX (17 years). JEEFX (1.97) is less costly to investors than TOLIX (1.13). TOLIX is a more actively managed with annual turnover of: 30.00 vs. JEEFX (27.00). JEEFX has a lower initial minimum investment than TOLIX: JEEFX (1000) vs TOLIX (1000000). JEEFX annual gain was more profitable for investors over the last year : 13.29 vs. TOLIX (3.50). JEEFX return over 5 years is better than : 52.24 vs. TOLIX (23.90).
| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 1.01 | 194% |
| Annual Report Gross Expense Ratio | 1.97 | 1.13 | 174% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 19.866 | 12.289 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 890M | 78% |
| Annual Yield % from dividends | 1.46 | 2.39 | 61% |
| Returns for 1 year | 13.29 | 3.50 | 380% |
| Returns for 3 years | 50.83 | 20.00 | 254% |
| Returns for 5 years | 52.24 | 23.90 | 219% |
| Returns for 10 years | 84.58 | 59.61 | 142% |