EGLIX vs. JEEIX
Compare and contrast key facts about Eagle MLP Strategy Fund (EGLIX) and JHancock Infrastructure Fund (JEEIX).
EGLIX is managed by Eagle MLP. It was launched on Sep 13, 2012. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
EGLIX vs. JEEIX - Performance Comparison
Loading graphics...
EGLIX vs. JEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 25.52% | 3.00% | 43.07% | 16.07% | 33.19% | 49.17% | -23.58% | 9.31% | -18.79% | -9.37% |
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
Returns By Period
In the year-to-date period, EGLIX achieves a 25.52% return, which is significantly higher than JEEIX's 11.67% return. Over the past 10 years, EGLIX has outperformed JEEIX with an annualized return of 14.73%, while JEEIX has yielded a comparatively lower 9.62% annualized return.
EGLIX
- 1D
- -0.77%
- 1M
- 3.72%
- YTD
- 25.52%
- 6M
- 26.62%
- 1Y
- 21.71%
- 3Y*
- 28.84%
- 5Y*
- 28.87%
- 10Y*
- 14.73%
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EGLIX vs. JEEIX - Expense Ratio Comparison
EGLIX has a 1.40% expense ratio, which is higher than JEEIX's 0.95% expense ratio.
Return for Risk
EGLIX vs. JEEIX — Risk / Return Rank
EGLIX
JEEIX
EGLIX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eagle MLP Strategy Fund (EGLIX) and JHancock Infrastructure Fund (JEEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EGLIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 2.33 | -1.20 |
Sortino ratioReturn per unit of downside risk | 1.48 | 3.01 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.46 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 3.62 | -2.24 |
Martin ratioReturn relative to average drawdown | 3.35 | 16.58 | -13.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EGLIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 2.33 | -1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 0.84 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.68 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.64 | -0.33 |
Correlation
The correlation between EGLIX and JEEIX is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EGLIX vs. JEEIX - Dividend Comparison
EGLIX's dividend yield for the trailing twelve months is around 4.26%, more than JEEIX's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGLIX Eagle MLP Strategy Fund | 4.26% | 3.98% | 4.38% | 5.85% | 5.25% | 5.24% | 10.88% | 8.08% | 8.12% | 7.10% | 6.38% | 8.61% |
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Drawdowns
EGLIX vs. JEEIX - Drawdown Comparison
The maximum EGLIX drawdown since its inception was -78.89%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for EGLIX and JEEIX.
Loading graphics...
Drawdown Indicators
| EGLIX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.89% | -30.39% | -48.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.68% | -7.76% | -7.92% |
Max Drawdown (5Y)Largest decline over 5 years | -22.06% | -22.02% | -0.04% |
Max Drawdown (10Y)Largest decline over 10 years | -68.86% | -30.39% | -38.47% |
Current DrawdownCurrent decline from peak | -0.85% | -3.68% | +2.83% |
Average DrawdownAverage peak-to-trough decline | -27.81% | -4.47% | -23.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 1.69% | +4.77% |
Volatility
EGLIX vs. JEEIX - Volatility Comparison
Eagle MLP Strategy Fund (EGLIX) has a higher volatility of 4.30% compared to JHancock Infrastructure Fund (JEEIX) at 3.59%. This indicates that EGLIX's price experiences larger fluctuations and is considered to be riskier than JEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EGLIX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 3.59% | +0.71% |
Volatility (6M)Calculated over the trailing 6-month period | 10.12% | 6.93% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 11.92% | +7.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.25% | 12.79% | +8.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.15% | 14.17% | +11.98% |