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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
Reaves Infrastructure Fund Class Inst
Price$10.96
Change-$1.24 (-10.16%)
VolumeN/A
Net Assets35.58M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX 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 RSRFX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. RSRFX (35.6M). JEEIX pays higher dividends than RSRFX: JEEIX (2.06) vs RSRFX (0.57). JEEIX was incepted earlier than RSRFX: JEEIX (12 years) vs RSRFX (21 years). RSRFX (2.01) is less costly to investors than JEEIX (0.97). RSRFX is a more actively managed with annual turnover of: 45.00 vs. JEEIX (35.00). RSRFX has a lower initial minimum investment than JEEIX: RSRFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. RSRFX (5.24). JEEIX return over 5 years is better than : 52.16 vs. RSRFX (6.89).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.01 | 48% |
| Fund Existence | 12 years | 21 years | - |
| Gain YTD | 7.119 | 5.689 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 35.6M | 2,787% |
| Annual Yield % from dividends | 2.06 | 0.57 | 361% |
| Returns for 1 year | 31.38 | 5.24 | 599% |
| Returns for 3 years | 55.76 | 28.72 | 194% |
| Returns for 5 years | 52.16 | 6.89 | 757% |
| Returns for 10 years | 121.01 | 23.31 | 519% |
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