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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
Reaves Infrastructure Fund Class Inst
Price$11.66
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets34.77M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX 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 RSRFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. RSRFX (34.8M). JEEIX pays higher dividends than RSRFX: JEEIX (2.13) 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). JEEIX annual gain was more profitable for investors over the last year : 19.33 vs. RSRFX (8.51). JEEIX return over 5 years is better than : 48.56 vs. RSRFX (15.91).
| 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 | 26.470 | 16.990 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 34.8M | 2,247% |
| Annual Yield % from dividends | 2.13 | 0.56 | 380% |
| Returns for 1 year | 19.33 | 8.51 | 227% |
| Returns for 3 years | 46.57 | 22.15 | 210% |
| Returns for 5 years | 48.56 | 15.91 | 305% |
| Returns for 10 years | 104.63 | 30.92 | 338% |
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