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JEEIX vs RGIYX
JEEIX vs RGIYX Comparison
Open Charts JEEIX vs RGIYX
JHancock Infrastructure I
Price$19.04
Change-$0.03 (-0.16%)
VolumeN/A
Net Assets1.02B
Russell Inv Global Infrastructure Y
Price$10.47
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets607.68M
JEEIX vs RGIYX Comparison Chart in %
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JEEIX vs. RGIYX commentary
Feb 06, 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 RGIYX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.02B vs. RGIYX (608M). RGIYX pays higher dividends than JEEIX: RGIYX (3.20) vs JEEIX (2.06). 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: 71.00 vs. JEEIX (35.00). 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 : 30.52 vs. RGIYX (15.57). JEEIX return over 5 years is better than : 52.36 vs. RGIYX (24.06).
| 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 | 7.571 | 5.651 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 608M | 167% |
| Annual Yield % from dividends | 2.06 | 3.20 | 64% |
| Returns for 1 year | 30.52 | 15.57 | 196% |
| Returns for 3 years | 56.54 | 32.18 | 176% |
| Returns for 5 years | 52.36 | 24.06 | 218% |
| Returns for 10 years | 124.16 | 20.43 | 608% |
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