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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
Reaves Infrastructure Fund Class Inst
Price$11.57
Change-$0.30 (-2.53%)
VolumeN/A
Net Assets35.43M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Nov 14, 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 Buy and RSRFX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. RSRFX (35.4M). JEEIX pays higher dividends than RSRFX: JEEIX (2.23) 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 : 20.92 vs. RSRFX (12.90). JEEIX return over 5 years is better than : 49.29 vs. RSRFX (15.29).
| 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 | 26.329 | 18.588 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 35.4M | 2,161% |
| Annual Yield % from dividends | 2.23 | 0.56 | 397% |
| Returns for 1 year | 20.92 | 12.90 | 162% |
| Returns for 3 years | 50.31 | 27.44 | 183% |
| Returns for 5 years | 49.29 | 15.29 | 322% |
| Returns for 10 years | 105.61 | 34.45 | 307% |
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