Interact to see
Advertisement
Advertisement
JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$16.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets670.82M
Russell Inv Global Infrastructure Y
Price$10.30
Change-$0.03 (-0.29%)
VolumeN/A
Net Assets346.04M
JEEIX vs RGIYX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RGIYX commentary
Sep 09, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 671M vs. RGIYX (346M). RGIYX pays higher dividends than JEEIX: RGIYX (3.18) vs JEEIX (2.31). 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 : 13.34 vs. RGIYX (11.70). JEEIX return over 5 years is better than : 49.52 vs. RGIYX (25.08).
| 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 | 18.411 | 16.039 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 671M | 346M | 194% |
| Annual Yield % from dividends | 2.31 | 3.18 | 73% |
| Returns for 1 year | 13.34 | 11.70 | 114% |
| Returns for 3 years | 39.36 | 27.60 | 143% |
| Returns for 5 years | 49.52 | 25.08 | 197% |
| Returns for 10 years | 94.05 | 8.51 | 1,105% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement