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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
Russell Inv Global Infrastructure S
Price$10.44
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets606.48M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Feb 04, 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 RGISX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. RGISX (606M). RGISX pays higher dividends than JEEIX: RGISX (3.03) vs JEEIX (2.06). 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: 71.00 vs. JEEIX (35.00). 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 : 31.38 vs. RGISX (16.27). JEEIX return over 5 years is better than : 52.16 vs. RGISX (24.38).
| 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 | 7.119 | 5.348 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 606M | 164% |
| Annual Yield % from dividends | 2.06 | 3.03 | 68% |
| Returns for 1 year | 31.38 | 16.27 | 193% |
| Returns for 3 years | 55.76 | 30.67 | 182% |
| Returns for 5 years | 52.16 | 24.38 | 214% |
| Returns for 10 years | 121.01 | 17.18 | 704% |
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