Interact to see
Advertisement
Advertisement
JEEIX vs VGIRX
JEEIX vs VGIRX Comparison
Open Charts JEEIX vs VGIRX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
Virtus Duff & Phelps Global Infras R6
Price$15.90
Change-$0.35 (-2.15%)
VolumeN/A
Net Assets170.5M
JEEIX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. VGIRX commentary
Feb 05, 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 VGIRX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. VGIRX (171M). JEEIX pays higher dividends than VGIRX: JEEIX (2.06) vs VGIRX (1.78). JEEIX was incepted earlier than VGIRX: JEEIX (12 years) vs VGIRX (8 years). JEEIX (0.97) is less costly to investors than VGIRX (0.88). VGIRX is a more actively managed with annual turnover of: 51.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than VGIRX: JEEIX (250000) vs VGIRX (2500000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. VGIRX (13.42). JEEIX return over 5 years is better than : 52.16 vs. VGIRX (12.80).
| JEEIX | VGIRX | JEEIX / VGIRX | |
| Total Expense Ratio | 0.96 | 0.85 | 113% |
| Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 7.119 | 5.298 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 171M | 580% |
| Annual Yield % from dividends | 2.06 | 1.78 | 116% |
| Returns for 1 year | 31.38 | 13.42 | 234% |
| Returns for 3 years | 55.76 | 19.12 | 292% |
| Returns for 5 years | 52.16 | 12.80 | 407% |
| Returns for 10 years | 121.01 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement