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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
Reaves Infrastructure Fund Class Inst
Price$10.92
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets32.88M
JEEIX vs RSRFX Comparison Chart
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JEEIX vs. RSRFX commentary
Jun 16, 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 StrongBuy and RSRFX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. RSRFX (32.9M). JEEIX pays higher dividends than RSRFX: JEEIX (2.16) vs RSRFX (0.57). JEEIX was incepted earlier than RSRFX: JEEIX (11 years) vs RSRFX (20 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 (25.03) and RSRFX (25.03) have marching annual gain over last year. JEEIX return over 5 years is better than : 50.99 vs. RSRFX (22.01).
| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 0.97 | 2.08 | 47% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 16.015 | 8.814 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 32.9M | 1,863% |
| Annual Yield % from dividends | 2.16 | 0.57 | 376% |
| Returns for 1 year | 25.03 | 25.03 | 100% |
| Returns for 3 years | 37.71 | 21.62 | 174% |
| Returns for 5 years | 50.99 | 22.01 | 232% |
| Returns for 10 years | 78.67 | 18.96 | 415% |
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