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JEEIX vs RGCIX
JEEIX vs RGCIX Comparison
Open Charts JEEIX vs RGCIX
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
Russell Inv Global Infrastructure C
Price$9.74
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX commentary
Dec 26, 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 JEEIX is a StrongBuy and RGCIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. RGCIX (416M). JEEIX (2.13) and RGCIX (2.10) have matching dividends . 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: 67.00 vs. JEEIX (27.00). 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 : 24.42 vs. RGCIX (10.44). JEEIX return over 5 years is better than : 48.66 vs. RGCIX (14.05).
| 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 | 24.850 | 11.182 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 416M | 214% |
| Annual Yield % from dividends | 2.13 | 2.10 | 102% |
| Returns for 1 year | 24.42 | 10.44 | 234% |
| Returns for 3 years | 47.74 | 23.59 | 202% |
| Returns for 5 years | 48.66 | 14.05 | 346% |
| Returns for 10 years | 101.62 | 2.90 | 3,506% |
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