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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
Reaves Infrastructure Fund Class Inst
Price$10.49
Change-$0.01 (-0.10%)
VolumeN/A
Net Assets34.44M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Dec 27, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. RSRFX (34.4M). 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 (2.01) 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 : 24.68 vs. RSRFX (3.69). JEEIX return over 5 years is better than : 48.66 vs. RSRFX (4.63).
| 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 | 24.850 | 4.801 | 518% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 34.4M | 2,593% |
| Annual Yield % from dividends | 2.13 | 0.56 | 380% |
| Returns for 1 year | 24.68 | 3.69 | 668% |
| Returns for 3 years | 47.51 | 24.31 | 195% |
| Returns for 5 years | 48.66 | 4.63 | 1,051% |
| Returns for 10 years | 100.26 | 17.39 | 576% |
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