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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets1.01B
Russell Inv Global Infrastructure A
Price$10.41
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets607.68M
JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Feb 05, 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 RGIAX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.01B vs. RGIAX (608M). RGIAX pays higher dividends than JEEIX: RGIAX (2.83) vs JEEIX (2.06). 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: 71.00 vs. JEEIX (35.00). 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 : 32.14 vs. RGIAX (15.82). JEEIX return over 5 years is better than : 52.60 vs. RGIAX (21.99).
| 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 | 7.740 | 5.471 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 608M | 166% |
| Annual Yield % from dividends | 2.06 | 2.83 | 73% |
| Returns for 1 year | 32.14 | 15.82 | 203% |
| Returns for 3 years | 56.67 | 29.87 | 190% |
| Returns for 5 years | 52.60 | 21.99 | 239% |
| Returns for 10 years | 122.29 | 15.56 | 786% |
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