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JEEIX vs RSRFX
JEEIX vs RSRFX Comparison
Open Charts JEEIX vs RSRFX
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.
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).
| 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 | 17.358 | 10.708 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 629M | 33.4M | 1,883% |
| Annual Yield % from dividends | 2.34 | 0.51 | 455% |
| Returns for 1 year | 25.22 | 27.86 | 91% |
| Returns for 3 years | 36.01 | 15.37 | 234% |
| Returns for 5 years | 52.49 | 22.54 | 233% |
| Returns for 10 years | 86.44 | 22.57 | 383% |
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