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JEEIX vs TOLCX
JEEIX vs TOLCX Comparison
Open Charts JEEIX vs TOLCX
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
DWS RREEF Global Infrastructure C
Price$16.44
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets869.57M
JEEIX vs TOLCX Comparison Chart in %
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JEEIX vs. TOLCX commentary
Dec 04, 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: 870M vs. JEEIX (782M). JEEIX pays higher dividends than TOLCX: JEEIX (2.13) vs TOLCX (1.75). 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 : 19.33 vs. TOLCX (0.72). JEEIX return over 5 years is better than : 48.56 vs. TOLCX (9.73).
| 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 | 26.470 | 12.160 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 870M | 90% |
| Annual Yield % from dividends | 2.13 | 1.75 | 121% |
| Returns for 1 year | 19.33 | 0.72 | 2,680% |
| Returns for 3 years | 46.57 | 5.52 | 844% |
| Returns for 5 years | 48.56 | 9.73 | 499% |
| Returns for 10 years | 104.63 | 45.11 | 232% |
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