JEEIX vs. MAGRX
JEEIX (JHancock Infrastructure Fund) and MAGRX (BlackRock Natural Resources Trust Fund) are both Energy Equities funds. Over the past 10 years, JEEIX returned 9.51%/yr vs 9.35%/yr for MAGRX. A 0.55 correlation means they provide meaningful diversification when combined. JEEIX charges 0.95%/yr vs 0.87%/yr for MAGRX.
Performance
JEEIX vs. MAGRX - Performance Comparison
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Returns By Period
In the year-to-date period, JEEIX achieves a 10.43% return, which is significantly lower than MAGRX's 11.11% return. Both investments have delivered pretty close results over the past 10 years, with JEEIX having a 9.51% annualized return and MAGRX not far behind at 9.35%.
JEEIX
- 1D
- 0.31%
- 1M
- -1.66%
- YTD
- 10.43%
- 6M
- 10.49%
- 1Y
- 19.60%
- 3Y*
- 18.42%
- 5Y*
- 9.28%
- 10Y*
- 9.51%
MAGRX
- 1D
- 0.21%
- 1M
- -4.49%
- YTD
- 11.11%
- 6M
- 10.41%
- 1Y
- 31.35%
- 3Y*
- 13.05%
- 5Y*
- 10.88%
- 10Y*
- 9.35%
JEEIX vs. MAGRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JEEIX JHancock Infrastructure Fund | 10.43% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
MAGRX BlackRock Natural Resources Trust Fund | 11.11% | 30.26% | -5.65% | -1.36% | 17.20% | 30.76% | 3.20% | 15.34% | -17.95% | 8.20% |
Correlation
The correlation between JEEIX and MAGRX is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2013 | 0.55 |
The correlation between JEEIX and MAGRX shifts across timeframes, from 0.44 (1 year) to 0.55 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
JEEIX vs. MAGRX — Risk / Return Rank
JEEIX
MAGRX
JEEIX vs. MAGRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and BlackRock Natural Resources Trust Fund (MAGRX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JEEIX | MAGRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.31 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 3.36 | -0.22 |
| Martin ratioReturn relative to average drawdown | 8.93 | 9.99 | -1.07 |
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Drawdowns
JEEIX vs. MAGRX - Drawdown Comparison
The maximum JEEIX drawdown since its inception was -30.39%, smaller than the maximum MAGRX drawdown of -65.68%. Use the drawdown chart below to compare losses from any high point for JEEIX and MAGRX.
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Drawdown Indicators
| JEEIX | MAGRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.39% | -65.68% | +35.29% |
Max Drawdown (1Y)Largest decline over 1 year | -6.56% | -9.27% | +2.71% |
Max Drawdown (3Y)Largest decline over 3 years | -11.10% | -19.46% | +8.36% |
Max Drawdown (5Y)Largest decline over 5 years | -22.02% | -26.30% | +4.28% |
Max Drawdown (10Y)Largest decline over 10 years | -30.39% | -50.11% | +19.72% |
Current DrawdownCurrent decline from peak | -5.25% | -8.94% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -15.92% | +11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.30% | 3.11% | -0.81% |
Volatility
JEEIX vs. MAGRX - Volatility Comparison
The current volatility for JHancock Infrastructure Fund (JEEIX) is 2.66%, while BlackRock Natural Resources Trust Fund (MAGRX) has a volatility of 5.44%. This indicates that JEEIX experiences smaller price fluctuations and is considered to be less risky than MAGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JEEIX | MAGRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 5.44% | -2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.76% | 13.70% | -5.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.87% | 17.35% | -7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.82% | 20.98% | -8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 22.53% | -8.35% |
JEEIX vs. MAGRX - Expense Ratio Comparison
JEEIX has a 0.95% expense ratio, which is higher than MAGRX's 0.87% expense ratio.
Dividends
JEEIX vs. MAGRX - Dividend Comparison
JEEIX's dividend yield for the trailing twelve months is around 1.09%, less than MAGRX's 7.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEEIX JHancock Infrastructure Fund | 1.09% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
MAGRX BlackRock Natural Resources Trust Fund | 7.60% | 8.44% | 3.32% | 4.16% | 10.86% | 3.90% | 2.07% | 2.97% | 20.12% | 49.72% | 0.87% | 8.29% |
Frequently Asked Questions
JEEIX and MAGRX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAGRX has higher volatility (5.44%) compared to JEEIX (2.66%). In terms of maximum drawdown, JEEIX dropped -30.39% vs MAGRX's -65.68%.
JEEIX currently has the higher Sharpe Ratio (2.09 vs 1.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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