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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
DWS RREEF Global Infrastructure C
Price$16.55
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets886.49M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Nov 14, 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 TOLCX is a Buy.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 886M vs. JEEIX (765M). JEEIX pays higher dividends than TOLCX: JEEIX (2.23) vs TOLCX (1.81). JEEIX was incepted earlier than TOLCX: JEEIX (12 years) vs TOLCX (17 years). TOLCX (2.17) is less costly to investors than JEEIX (0.97). TOLCX is a more actively managed with annual turnover of: 30.00 vs. JEEIX (27.00). 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 : 20.92 vs. TOLCX (3.05). JEEIX return over 5 years is better than : 49.29 vs. TOLCX (10.40).
| 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 | 17 years | - |
| Gain YTD | 26.329 | 12.702 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 886M | 86% |
| Annual Yield % from dividends | 2.23 | 1.81 | 123% |
| Returns for 1 year | 20.92 | 3.05 | 686% |
| Returns for 3 years | 50.31 | 8.95 | 562% |
| Returns for 5 years | 49.29 | 10.40 | 474% |
| Returns for 10 years | 105.61 | 42.98 | 246% |
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