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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
Russell Inv Global Infrastructure Y
Price$10.49
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets352.3M
JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Aug 18, 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 RGIYX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. RGIYX (352M). RGIYX pays higher dividends than JEEIX: RGIYX (3.24) vs JEEIX (2.37). JEEIX was incepted earlier than RGIYX: JEEIX (12 years) vs RGIYX (15 years). RGIYX (1.04) is less costly to investors than JEEIX (0.97). RGIYX is a more actively managed with annual turnover of: 67.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than RGIYX: JEEIX (250000) vs RGIYX (10000000). JEEIX annual gain was more profitable for investors over the last year : 20.11 vs. RGIYX (17.23). JEEIX return over 5 years is better than : 47.46 vs. RGIYX (25.10).
| JEEIX | RGIYX | JEEIX / RGIYX | |
| Total Expense Ratio | 0.96 | 0.83 | 116% |
| Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 19.885 | 17.837 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 352M | 193% |
| Annual Yield % from dividends | 2.37 | 3.24 | 73% |
| Returns for 1 year | 20.11 | 17.23 | 117% |
| Returns for 3 years | 32.47 | 21.65 | 150% |
| Returns for 5 years | 47.46 | 25.10 | 189% |
| Returns for 10 years | 84.46 | 3.80 | 2,220% |
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