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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Russell Inv Global Infrastructure A
Price$10.28
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Sep 08, 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 Hold and RGIAX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. RGIAX (346M). RGIAX pays higher dividends than JEEIX: RGIAX (2.86) vs JEEIX (2.31). JEEIX was incepted earlier than RGIAX: JEEIX (12 years) vs RGIAX (15 years). RGIAX (1.49) is less costly to investors than JEEIX (0.97). RGIAX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). RGIAX has a lower initial minimum investment than JEEIX: RGIAX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 13.34 vs. RGIAX (11.23). JEEIX return over 5 years is better than : 49.52 vs. RGIAX (23.23).
| JEEIX | RGIAX | JEEIX / RGIAX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 0.97 | 1.49 | 65% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.411 | 15.660 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 346M | 196% |
| Annual Yield % from dividends | 2.31 | 2.86 | 81% |
| Returns for 1 year | 13.34 | 11.23 | 119% |
| Returns for 3 years | 39.36 | 26.34 | 149% |
| Returns for 5 years | 49.52 | 23.23 | 213% |
| Returns for 10 years | 94.05 | 6.24 | 1,507% |
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