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JEEIX vs RGIAX
JEEIX vs RGIAX Comparison
Open Charts JEEIX vs RGIAX
JHancock Infrastructure I
Price$18.00
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets910.24M
Russell Inv Global Infrastructure A
Price$9.95
Change+$0.05 (+0.51%)
VolumeN/A
Net Assets417.93M
JEEIX vs RGIAX Comparison Chart in %
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JEEIX vs. RGIAX commentary
Jan 16, 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: 910M vs. RGIAX (418M). RGIAX pays higher dividends than JEEIX: RGIAX (2.96) vs JEEIX (2.19). 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 : 28.38 vs. RGIAX (12.90). JEEIX return over 5 years is better than : 45.83 vs. RGIAX (16.97).
| 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 | 1.695 | 0.811 | 209% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 910M | 418M | 218% |
| Annual Yield % from dividends | 2.19 | 2.96 | 74% |
| Returns for 1 year | 28.38 | 12.90 | 220% |
| Returns for 3 years | 45.54 | 23.14 | 197% |
| Returns for 5 years | 45.83 | 16.97 | 270% |
| Returns for 10 years | 118.71 | 18.05 | 658% |
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