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JEEIX vs RGAVX
JEEIX vs RGAVX Comparison
Open Charts JEEIX vs RGAVX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
ClearBridge Global Infrastructure Inc A
Price$15.99
Change+$1.31 (+8.92%)
VolumeN/A
Net Assets152.06M
JEEIX vs RGAVX Comparison Chart in %
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JEEIX vs. RGAVX 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 JEEIX is a Hold and RGAVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. RGAVX (152M). RGAVX pays higher dividends than JEEIX: RGAVX (2.56) vs JEEIX (2.06). JEEIX was incepted earlier than RGAVX: JEEIX (12 years) vs RGAVX (10 years). RGAVX (1.42) is less costly to investors than JEEIX (0.97). RGAVX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (35.00). RGAVX has a lower initial minimum investment than JEEIX: RGAVX (1000) vs JEEIX (250000). JEEIX (31.38) and RGAVX (30.96) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.16 vs. RGAVX (42.85).
| JEEIX | RGAVX | JEEIX / RGAVX | |
| Total Expense Ratio | 0.96 | 1.30 | 74% |
| Annual Report Gross Expense Ratio | 0.97 | 1.42 | 68% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 7.119 | 6.175 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 152M | 653% |
| Annual Yield % from dividends | 2.06 | 2.56 | 81% |
| Returns for 1 year | 31.38 | 30.96 | 101% |
| Returns for 3 years | 55.76 | 36.51 | 153% |
| Returns for 5 years | 52.16 | 42.85 | 122% |
| Returns for 10 years | 121.01 | N/A | - |
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