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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
Russell Inv Global Infrastructure S
Price$10.49
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. RGISX (352M). RGISX pays higher dividends than JEEIX: RGISX (3.08) vs JEEIX (2.37). 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 : 20.11 vs. RGISX (17.02). JEEIX return over 5 years is better than : 47.46 vs. RGISX (24.51).
| 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 | 19.885 | 17.738 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 352M | 193% |
| Annual Yield % from dividends | 2.37 | 3.08 | 77% |
| Returns for 1 year | 20.11 | 17.02 | 118% |
| Returns for 3 years | 32.47 | 21.13 | 154% |
| Returns for 5 years | 47.46 | 24.51 | 194% |
| Returns for 10 years | 84.46 | 2.96 | 2,852% |
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