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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
Russell Inv Global Infrastructure A
Price$9.91
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX 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 RGIAX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. RGIAX (416M). RGIAX pays higher dividends than JEEIX: RGIAX (2.64) vs JEEIX (2.13). 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 : 24.42 vs. RGIAX (11.18). JEEIX return over 5 years is better than : 48.66 vs. RGIAX (17.32).
| 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 | 24.850 | 11.917 | 209% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 416M | 214% |
| Annual Yield % from dividends | 2.13 | 2.64 | 81% |
| Returns for 1 year | 24.42 | 11.18 | 218% |
| Returns for 3 years | 47.74 | 26.16 | 182% |
| Returns for 5 years | 48.66 | 17.32 | 281% |
| Returns for 10 years | 101.62 | 7.93 | 1,282% |
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