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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Russell Inv Global Infrastructure S
Price$10.33
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets346.04M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Sep 09, 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 RGISX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. RGISX (346M). RGISX pays higher dividends than JEEIX: RGISX (3.02) vs JEEIX (2.31). JEEIX was incepted earlier than RGISX: JEEIX (12 years) vs RGISX (15 years). RGISX (1.24) is less costly to investors than JEEIX (0.97). RGISX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). RGISX has a lower initial minimum investment than JEEIX: RGISX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 13.34 vs. RGISX (11.51). JEEIX return over 5 years is better than : 49.52 vs. RGISX (24.35).
| JEEIX | RGISX | JEEIX / RGISX | |
| Total Expense Ratio | 0.96 | 1.01 | 95% |
| Annual Report Gross Expense Ratio | 0.97 | 1.24 | 78% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 18.411 | 15.942 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 346M | 196% |
| Annual Yield % from dividends | 2.31 | 3.02 | 77% |
| Returns for 1 year | 13.34 | 11.51 | 116% |
| Returns for 3 years | 39.36 | 27.06 | 145% |
| Returns for 5 years | 49.52 | 24.35 | 203% |
| Returns for 10 years | 94.05 | 7.73 | 1,217% |
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