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JEEIX vs RGCIX
JEEIX vs RGCIX Comparison
Open Charts JEEIX vs RGCIX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
Russell Inv Global Infrastructure C
Price$10.20
Change-$0.12 (-1.16%)
VolumeN/A
Net Assets606.48M
JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX 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 RGCIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. RGCIX (606M). RGCIX pays higher dividends than JEEIX: RGCIX (2.30) vs JEEIX (2.06). JEEIX was incepted earlier than RGCIX: JEEIX (12 years) vs RGCIX (15 years). RGCIX (2.24) is less costly to investors than JEEIX (0.97). RGCIX is a more actively managed with annual turnover of: 71.00 vs. JEEIX (35.00). RGCIX has a lower initial minimum investment than JEEIX: RGCIX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. RGCIX (14.95). JEEIX return over 5 years is better than : 52.16 vs. RGCIX (19.53).
| JEEIX | RGCIX | JEEIX / RGCIX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.24 | 43% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 7.119 | 5.155 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 606M | 164% |
| Annual Yield % from dividends | 2.06 | 2.30 | 90% |
| Returns for 1 year | 31.38 | 14.95 | 210% |
| Returns for 3 years | 55.76 | 26.53 | 210% |
| Returns for 5 years | 52.16 | 19.53 | 267% |
| Returns for 10 years | 121.01 | 9.64 | 1,255% |
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