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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
DWS RREEF Global Infrastructure C
Price$15.76
Change-$0.74 (-4.48%)
VolumeN/A
Net Assets828.4M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Feb 04, 2026
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 TOLCX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. TOLCX (828M). JEEIX pays higher dividends than TOLCX: JEEIX (2.06) vs TOLCX (1.07). JEEIX was incepted earlier than TOLCX: JEEIX (12 years) vs TOLCX (18 years). TOLCX (2.17) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. TOLCX (30.00). TOLCX has a lower initial minimum investment than JEEIX: TOLCX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. TOLCX (7.84). JEEIX return over 5 years is better than : 52.16 vs. TOLCX (5.58).
| JEEIX | TOLCX | JEEIX / TOLCX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.17 | 45% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 7.119 | 4.233 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 828M | 120% |
| Annual Yield % from dividends | 2.06 | 1.07 | 192% |
| Returns for 1 year | 31.38 | 7.84 | 400% |
| Returns for 3 years | 55.76 | 7.79 | 716% |
| Returns for 5 years | 52.16 | 5.58 | 935% |
| Returns for 10 years | 121.01 | 40.99 | 295% |
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