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JEEIX vs RGCIX
JEEIX vs RGCIX Comparison
Open Charts JEEIX vs RGCIX
JHancock Infrastructure I
Price$18.00
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets910.24M
Russell Inv Global Infrastructure C
Price$9.78
Change+$0.06 (+0.62%)
VolumeN/A
Net Assets415.66M
JEEIX vs RGCIX Comparison Chart in %
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JEEIX vs. RGCIX commentary
Jan 15, 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: 910M vs. RGCIX (416M). RGCIX pays higher dividends than JEEIX: RGCIX (2.39) vs JEEIX (2.19). 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 : 28.38 vs. RGCIX (12.07). JEEIX return over 5 years is better than : 45.83 vs. RGCIX (13.61).
| 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 | 1.695 | 0.825 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 416M | 219% |
| Annual Yield % from dividends | 2.19 | 2.39 | 91% |
| Returns for 1 year | 28.38 | 12.07 | 235% |
| Returns for 3 years | 45.54 | 20.34 | 224% |
| Returns for 5 years | 45.83 | 13.61 | 337% |
| Returns for 10 years | 118.71 | 12.26 | 968% |
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