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JEEFX vs TOLIX
JEEFX vs TOLIX Comparison
Open Charts JEEFX vs TOLIX
JHancock Infrastructure C
Price$18.65
Change+$1.75 (+10.36%)
VolumeN/A
Net Assets991.6M
DWS RREEF Global Infrastructure Inst
Price$15.99
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
JEEFX vs TOLIX Comparison Chart in %
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JEEFX vs. TOLIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
JEEFX has more cash in the bank: 992M vs. TOLIX (828M). TOLIX pays higher dividends than JEEFX: TOLIX (2.09) vs JEEFX (1.23). JEEFX was incepted earlier than TOLIX: JEEFX (12 years) vs TOLIX (18 years). JEEFX (1.97) is less costly to investors than TOLIX (1.13). JEEFX is a more actively managed with annual turnover of: 35.00 vs. TOLIX (30.00). 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 : 30.05 vs. TOLIX (9.05). JEEFX return over 5 years is better than : 46.04 vs. TOLIX (11.36).
| JEEFX | TOLIX | JEEFX / TOLIX | |
| Total Expense Ratio | 1.96 | 1.01 | 194% |
| Annual Report Gross Expense Ratio | 1.97 | 1.13 | 174% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 6.999 | 4.305 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 828M | 120% |
| Annual Yield % from dividends | 1.23 | 2.09 | 59% |
| Returns for 1 year | 30.05 | 9.05 | 332% |
| Returns for 3 years | 51.15 | 11.29 | 453% |
| Returns for 5 years | 46.04 | 11.36 | 405% |
| Returns for 10 years | 102.44 | 56.35 | 182% |
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