Interact to see
Advertisement
Advertisement
JEEIX vs VGIRX
JEEIX vs VGIRX Comparison
Open Charts JEEIX vs VGIRX
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
Virtus Duff & Phelps Global Infras R6
Price$15.10
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets162.92M
JEEIX vs VGIRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. VGIRX commentary
Dec 28, 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 VGIRX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. VGIRX (163M). JEEIX pays higher dividends than VGIRX: JEEIX (2.13) vs VGIRX (1.84). 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 (27.00). 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 : 24.68 vs. VGIRX (8.26). JEEIX return over 5 years is better than : 48.66 vs. VGIRX (8.06).
| 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 | 24.850 | 8.494 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 892M | 163M | 547% |
| Annual Yield % from dividends | 2.13 | 1.84 | 116% |
| Returns for 1 year | 24.68 | 8.26 | 299% |
| Returns for 3 years | 47.51 | 14.36 | 331% |
| Returns for 5 years | 48.66 | 8.06 | 603% |
| Returns for 10 years | 100.26 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers