Interact to see
Advertisement
Advertisement
JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
DWS RREEF Global Infrastructure C
Price$15.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
JEEIX vs TOLCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. TOLCX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. TOLCX (845M). JEEIX pays higher dividends than TOLCX: JEEIX (2.13) vs TOLCX (1.75). 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). 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 : 24.68 vs. TOLCX (2.21). JEEIX return over 5 years is better than : 48.66 vs. TOLCX (2.58).
| 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 | 24.850 | 2.210 | 1,125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 845M | 106% |
| Annual Yield % from dividends | 2.13 | 1.75 | 121% |
| Returns for 1 year | 24.68 | 2.21 | 1,117% |
| Returns for 3 years | 47.51 | 5.48 | 866% |
| Returns for 5 years | 48.66 | 2.58 | 1,886% |
| Returns for 10 years | 100.26 | 31.70 | 316% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement