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JEEIX vs RGIVX
JEEIX vs RGIVX Comparison
Open Charts JEEIX vs RGIVX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
ClearBridge Global Infrastructure Inc I
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets141.25M
JEEIX vs RGIVX Comparison Chart in %
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JEEIX vs. RGIVX commentary
Oct 19, 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: 725M vs. RGIVX (141M). RGIVX pays higher dividends than JEEIX: RGIVX (2.79) vs JEEIX (2.24). 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 (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 : 15.52 vs. RGIVX (13.52). JEEIX return over 5 years is better than : 52.59 vs. RGIVX (45.12).
| 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 | 22.595 | 24.139 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 141M | 514% |
| Annual Yield % from dividends | 2.24 | 2.79 | 80% |
| Returns for 1 year | 15.52 | 13.52 | 115% |
| Returns for 3 years | 58.54 | 39.08 | 150% |
| Returns for 5 years | 52.59 | 45.12 | 117% |
| Returns for 10 years | 88.11 | N/A | - |
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