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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
Russell Inv Global Infrastructure S
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Dec 27, 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 RGISX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. RGISX (416M). RGISX pays higher dividends than JEEIX: RGISX (2.81) vs JEEIX (2.13). 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 : 24.42 vs. RGISX (11.53). JEEIX return over 5 years is better than : 48.66 vs. RGISX (18.39).
| 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 | 24.850 | 12.271 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 416M | 214% |
| Annual Yield % from dividends | 2.13 | 2.81 | 76% |
| Returns for 1 year | 24.42 | 11.53 | 212% |
| Returns for 3 years | 47.74 | 27.26 | 175% |
| Returns for 5 years | 48.66 | 18.39 | 265% |
| Returns for 10 years | 101.62 | 9.60 | 1,058% |
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