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JEEIX vs RGSVX
JEEIX vs RGSVX Comparison
Open Charts JEEIX vs RGSVX
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets695.04M
ClearBridge Global Infrastructure Inc IS
Price$14.64
Change+$0.12 (+0.83%)
VolumeN/A
Net Assets133.64M
JEEIX vs RGSVX Comparison Chart in %
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JEEIX vs. RGSVX commentary
Sep 27, 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: 695M vs. RGSVX (134M). RGSVX pays higher dividends than JEEIX: RGSVX (3.02) vs JEEIX (2.31). JEEIX was incepted earlier than RGSVX: JEEIX (12 years) vs RGSVX (9 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). JEEIX annual gain was more profitable for investors over the last year : 14.46 vs. RGSVX (9.24). JEEIX return over 5 years is better than : 58.36 vs. RGSVX (48.46).
| 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 | 9 years | - |
| Gain YTD | 20.763 | 19.918 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 695M | 134M | 519% |
| Annual Yield % from dividends | 2.31 | 3.02 | 77% |
| Returns for 1 year | 14.46 | 9.24 | 157% |
| Returns for 3 years | 55.24 | 33.74 | 164% |
| Returns for 5 years | 58.36 | 48.46 | 120% |
| Returns for 10 years | 101.08 | N/A | - |
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