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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
ClearBridge Global Infrastructure Inc IS
Price$15.33
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets151.57M
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Dec 04, 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 RGSVX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. RGSVX (152M). RGSVX pays higher dividends than JEEIX: RGSVX (2.73) vs JEEIX (2.13). 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 (20.18) and JEEIX (19.33) have marching annual gain over last year. JEEIX return over 5 years is better than : 48.56 vs. RGSVX (40.77).
| 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 | 26.470 | 26.732 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 152M | 514% |
| Annual Yield % from dividends | 2.13 | 2.73 | 78% |
| Returns for 1 year | 19.33 | 20.18 | 96% |
| Returns for 3 years | 46.57 | 26.33 | 177% |
| Returns for 5 years | 48.56 | 40.77 | 119% |
| Returns for 10 years | 104.63 | N/A | - |
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