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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$16.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets670.82M
ClearBridge Global Infrastructure Inc I
Price$14.26
Change-$0.01 (-0.07%)
VolumeN/A
Net Assets132.66M
JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Sep 10, 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 RGIVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 671M vs. RGIVX (133M). RGIVX pays higher dividends than JEEIX: RGIVX (2.94) vs JEEIX (2.31). JEEIX was incepted earlier than RGIVX: JEEIX (12 years) vs RGIVX (9 years). RGIVX (1.39) is less costly to investors than JEEIX (0.97). RGIVX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than RGIVX: JEEIX (250000) vs RGIVX (1000000). JEEIX annual gain was more profitable for investors over the last year : 13.61 vs. RGIVX (10.04). JEEIX return over 5 years is better than : 48.27 vs. RGIVX (42.88).
| JEEIX | RGIVX | JEEIX / RGIVX | |
| Total Expense Ratio | 0.96 | 0.95 | 101% |
| Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 17.990 | 17.038 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 133M | 505% |
| Annual Yield % from dividends | 2.31 | 2.94 | 79% |
| Returns for 1 year | 13.61 | 10.04 | 136% |
| Returns for 3 years | 33.18 | 12.72 | 261% |
| Returns for 5 years | 48.27 | 42.88 | 113% |
| Returns for 10 years | 92.22 | N/A | - |
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