JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
RSRFX
Price
$11.10
Change
+$0.08 (+0.73%)
Updated
Jul 3 closing price
Net Assets
33.39M
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JEEIX vs RSRFX

Header iconJEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFXBanner chart's image
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
Reaves Infrastructure Fund Class Inst
Price$11.10
Change+$0.08 (+0.73%)
VolumeN/A
Net Assets33.39M
JEEIX vs RSRFX Comparison Chart in %
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JEEIX vs. RSRFX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. RSRFX (33.4M). JEEIX pays higher dividends than RSRFX: JEEIX (2.34) vs RSRFX (0.51). 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). RSRFX annual gain was more profitable for investors over the last year : 27.86 vs. JEEIX (25.22). JEEIX return over 5 years is better than : 52.49 vs. RSRFX (22.54).
JEEIXRSRFXJEEIX / RSRFX
Total Expense Ratio0.962.0846%
Annual Report Gross Expense Ratio0.972.0847%
Fund Existence12 years21 years-
Gain YTD17.35810.708162%
Front LoadN/AN/A-
Min. Initial Investment250000100025,000%
Min. Initial Investment IRAN/AN/A-
Net Assets629M33.4M1,883%
Annual Yield % from dividends2.340.51455%
Returns for 1 year25.2227.8691%
Returns for 3 years36.0115.37234%
Returns for 5 years52.4922.54233%
Returns for 10 years86.4422.57383%
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