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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
ClearBridge Global Infrastructure Inc IS
Price$16.07
Change+$1.33 (+9.02%)
VolumeN/A
Net Assets154.3M
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Feb 04, 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 RGSVX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. RGSVX (154M). RGSVX pays higher dividends than JEEIX: RGSVX (2.85) vs JEEIX (2.06). 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 (35.00). JEEIX has a lower initial minimum investment than RGSVX: JEEIX (250000) vs RGSVX (1000000). RGSVX (31.41) and JEEIX (31.38) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.16 vs. RGSVX (45.60).
| 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 | 7.119 | 6.213 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 154M | 644% |
| Annual Yield % from dividends | 2.06 | 2.85 | 72% |
| Returns for 1 year | 31.38 | 31.41 | 100% |
| Returns for 3 years | 55.76 | 37.99 | 147% |
| Returns for 5 years | 52.16 | 45.60 | 114% |
| Returns for 10 years | 121.01 | N/A | - |
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