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JEEIX vs VGIRX
JEEIX vs VGIRX Comparison
Open Charts JEEIX vs VGIRX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
Virtus Duff & Phelps Global Infras R6
Price$15.93
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets157.27M
JEEIX vs VGIRX Comparison Chart in %
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JEEIX vs. VGIRX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. VGIRX (157M). JEEIX pays higher dividends than VGIRX: JEEIX (2.37) vs VGIRX (2.22). 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: 63.00 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 : 20.11 vs. VGIRX (12.51). JEEIX return over 5 years is better than : 47.46 vs. VGIRX (17.01).
| 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 | 19.885 | 14.012 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 680M | 157M | 433% |
| Annual Yield % from dividends | 2.37 | 2.22 | 106% |
| Returns for 1 year | 20.11 | 12.51 | 161% |
| Returns for 3 years | 32.47 | -0.14 | -23,064% |
| Returns for 5 years | 47.46 | 17.01 | 279% |
| Returns for 10 years | 84.46 | N/A | - |