Interact to see
Advertisement
Advertisement
JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
Reaves Infrastructure Fund Class Inst
Price$12.23
Change-$0.12 (-0.97%)
VolumeN/A
Net Assets36.77M
JEEIX vs RSRFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. RSRFX commentary
Oct 19, 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 RSRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. RSRFX (36.8M). JEEIX pays higher dividends than RSRFX: JEEIX (2.24) vs RSRFX (0.56). JEEIX was incepted earlier than RSRFX: JEEIX (12 years) vs RSRFX (21 years). RSRFX (2.08) is less costly to investors than JEEIX (0.97). RSRFX is a more actively managed with annual turnover of: 45.00 vs. JEEIX (27.00). RSRFX has a lower initial minimum investment than JEEIX: RSRFX (1000) vs JEEIX (250000). RSRFX annual gain was more profitable for investors over the last year : 16.99 vs. JEEIX (15.52). JEEIX return over 5 years is better than : 52.59 vs. RSRFX (21.52).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 22.595 | 22.185 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 725M | 36.8M | 1,970% |
| Annual Yield % from dividends | 2.24 | 0.56 | 399% |
| Returns for 1 year | 15.52 | 16.99 | 91% |
| Returns for 3 years | 58.54 | 42.47 | 138% |
| Returns for 5 years | 52.59 | 21.52 | 244% |
| Returns for 10 years | 88.11 | 33.14 | 266% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement