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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
ClearBridge Global Infrastructure Inc I
Price$16.03
Change+$1.32 (+8.97%)
VolumeN/A
Net Assets154.3M
JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Feb 05, 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 RGIVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. RGIVX (154M). RGIVX pays higher dividends than JEEIX: RGIVX (2.77) vs JEEIX (2.06). JEEIX was incepted earlier than RGIVX: JEEIX (12 years) vs RGIVX (10 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 (35.00). JEEIX has a lower initial minimum investment than RGIVX: JEEIX (250000) vs RGIVX (1000000). JEEIX (31.38) and RGIVX (31.28) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.16 vs. RGIVX (44.91).
| 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 | 10 years | - |
| Gain YTD | 7.119 | 6.229 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 154M | 644% |
| Annual Yield % from dividends | 2.06 | 2.77 | 74% |
| Returns for 1 year | 31.38 | 31.28 | 100% |
| Returns for 3 years | 55.76 | 37.59 | 148% |
| Returns for 5 years | 52.16 | 44.91 | 116% |
| Returns for 10 years | 121.01 | N/A | - |
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