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JEEIX vs RGISX
JEEIX vs RGISX Comparison
Open Charts JEEIX vs RGISX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
Russell Inv Global Infrastructure S
Price$10.62
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
JEEIX vs RGISX Comparison Chart in %
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JEEIX vs. RGISX commentary
Oct 21, 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 Buy and RGISX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. RGISX (354M). RGISX pays higher dividends than JEEIX: RGISX (2.97) vs JEEIX (2.24). 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 : 15.52 vs. RGISX (12.02). JEEIX return over 5 years is better than : 52.59 vs. RGISX (28.45).
| 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 | 22.595 | 19.711 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 354M | 205% |
| Annual Yield % from dividends | 2.24 | 2.97 | 75% |
| Returns for 1 year | 15.52 | 12.02 | 129% |
| Returns for 3 years | 58.54 | 46.63 | 126% |
| Returns for 5 years | 52.59 | 28.45 | 185% |
| Returns for 10 years | 88.11 | 5.83 | 1,511% |
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