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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Reaves Infrastructure Fund Class Inst
Price$11.27
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets33.85M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Sep 08, 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: 678M vs. RSRFX (33.8M). JEEIX pays higher dividends than RSRFX: JEEIX (2.31) vs RSRFX (0.50). 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 : 18.55 vs. JEEIX (12.94). JEEIX return over 5 years is better than : 48.98 vs. RSRFX (17.30).
| 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 | 17.990 | 12.404 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 33.8M | 2,006% |
| Annual Yield % from dividends | 2.31 | 0.50 | 460% |
| Returns for 1 year | 12.94 | 18.55 | 70% |
| Returns for 3 years | 38.86 | 15.96 | 243% |
| Returns for 5 years | 48.98 | 17.30 | 283% |
| Returns for 10 years | 93.36 | 29.81 | 313% |