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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
ClearBridge Global Infrastructure Inc IS
Price$15.19
Change-$0.10 (-0.65%)
VolumeN/A
Net Assets151.11M
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Nov 14, 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 Buy and RGSVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. RGSVX (151M). RGSVX pays higher dividends than JEEIX: RGSVX (2.84) vs JEEIX (2.23). JEEIX was incepted earlier than RGSVX: JEEIX (12 years) vs RGSVX (10 years). RGSVX (1.03) is less costly to investors than JEEIX (0.97). RGSVX is a more actively managed with annual turnover of: 73.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than RGSVX: JEEIX (250000) vs RGSVX (1000000). RGSVX annual gain was more profitable for investors over the last year : 22.65 vs. JEEIX (20.92). JEEIX return over 5 years is better than : 49.29 vs. RGSVX (42.45).
| JEEIX | RGSVX | JEEIX / RGSVX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 1.03 | 94% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 26.329 | 26.484 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 151M | 507% |
| Annual Yield % from dividends | 2.23 | 2.84 | 79% |
| Returns for 1 year | 20.92 | 22.65 | 92% |
| Returns for 3 years | 50.31 | 29.90 | 168% |
| Returns for 5 years | 49.29 | 42.45 | 116% |
| Returns for 10 years | 105.61 | N/A | - |
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