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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
DWS RREEF Global Infrastructure C
Price$16.68
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets894.57M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Oct 19, 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 Hold and TOLCX is a Hold.
FUNDAMENTALS
Fundamentals
TOLCX has more cash in the bank: 895M vs. JEEIX (721M). JEEIX pays higher dividends than TOLCX: JEEIX (2.24) vs TOLCX (1.77). 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 : 15.52 vs. TOLCX (2.37). JEEIX return over 5 years is better than : 52.59 vs. TOLCX (16.22).
| 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 | 22.595 | 12.905 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 721M | 895M | 81% |
| Annual Yield % from dividends | 2.24 | 1.77 | 127% |
| Returns for 1 year | 15.52 | 2.37 | 656% |
| Returns for 3 years | 58.54 | 20.06 | 292% |
| Returns for 5 years | 52.59 | 16.22 | 324% |
| Returns for 10 years | 88.11 | 35.84 | 246% |
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