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JEEIX vs. PSPFX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

JEEIX vs. PSPFX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JHancock Infrastructure Fund (JEEIX) and U.S. Global Investors Global Resources Fund (PSPFX). The values are adjusted to include any dividend payments, if applicable.

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JEEIX vs. PSPFX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JEEIX
JHancock Infrastructure Fund
12.46%25.51%13.24%4.74%-8.48%13.97%2.53%23.46%-1.43%17.09%
PSPFX
U.S. Global Investors Global Resources Fund
-22.02%80.27%-3.74%-7.67%-12.39%13.97%37.05%7.80%-24.97%19.62%

Returns By Period

In the year-to-date period, JEEIX achieves a 12.46% return, which is significantly higher than PSPFX's -22.02% return. Over the past 10 years, JEEIX has outperformed PSPFX with an annualized return of 9.70%, while PSPFX has yielded a comparatively lower 5.96% annualized return.


JEEIX

1D
0.71%
1M
-2.33%
YTD
12.46%
6M
16.34%
1Y
27.29%
3Y*
18.39%
5Y*
10.75%
10Y*
9.70%

PSPFX

1D
-25.76%
1M
-35.93%
YTD
-22.02%
6M
-8.78%
1Y
37.20%
3Y*
7.37%
5Y*
2.72%
10Y*
5.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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JEEIX vs. PSPFX - Expense Ratio Comparison

JEEIX has a 0.95% expense ratio, which is lower than PSPFX's 1.54% expense ratio.


Return for Risk

JEEIX vs. PSPFX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JEEIX
JEEIX Risk / Return Rank: 9595
Overall Rank
JEEIX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
JEEIX Sortino Ratio Rank: 9494
Sortino Ratio Rank
JEEIX Omega Ratio Rank: 9393
Omega Ratio Rank
JEEIX Calmar Ratio Rank: 9696
Calmar Ratio Rank
JEEIX Martin Ratio Rank: 9797
Martin Ratio Rank

PSPFX
PSPFX Risk / Return Rank: 4949
Overall Rank
PSPFX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
PSPFX Sortino Ratio Rank: 3232
Sortino Ratio Rank
PSPFX Omega Ratio Rank: 6666
Omega Ratio Rank
PSPFX Calmar Ratio Rank: 3131
Calmar Ratio Rank
PSPFX Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEEIX vs. PSPFX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for JHancock Infrastructure Fund (JEEIX) and U.S. Global Investors Global Resources Fund (PSPFX). 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.


JEEIXPSPFXDifference

Sharpe ratio

Return per unit of total volatility

2.36

0.99

+1.36

Sortino ratio

Return per unit of downside risk

3.04

1.24

+1.80

Omega ratio

Gain probability vs. loss probability

1.46

1.27

+0.19

Calmar ratio

Return relative to maximum drawdown

3.67

1.05

+2.63

Martin ratio

Return relative to average drawdown

16.72

7.49

+9.23

JEEIX vs. PSPFX - Sharpe Ratio Comparison

The current JEEIX Sharpe Ratio is 2.36, which is higher than the PSPFX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of JEEIX and PSPFX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JEEIXPSPFXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

0.99

+1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

0.11

+0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.69

0.26

+0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

0.16

+0.48

Correlation

The correlation between JEEIX and PSPFX is 0.54, 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

JEEIX vs. PSPFX - Dividend Comparison

JEEIX's dividend yield for the trailing twelve months is around 2.12%, more than PSPFX's 1.06% yield.


TTM20252024202320222021202020192018201720162015
JEEIX
JHancock Infrastructure Fund
2.12%2.37%2.48%2.25%1.93%6.70%2.24%4.69%4.25%2.29%2.27%1.42%
PSPFX
U.S. Global Investors Global Resources Fund
1.06%0.83%4.34%0.00%15.68%18.92%5.49%1.90%4.70%3.01%3.33%1.12%

Drawdowns

JEEIX vs. PSPFX - Drawdown Comparison

The maximum JEEIX drawdown since its inception was -30.39%, smaller than the maximum PSPFX drawdown of -79.09%. Use the drawdown chart below to compare losses from any high point for JEEIX and PSPFX.


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Drawdown Indicators


JEEIXPSPFXDifference

Max Drawdown

Largest peak-to-trough decline

-30.39%

-79.09%

+48.70%

Max Drawdown (1Y)

Largest decline over 1 year

-7.76%

-35.93%

+28.17%

Max Drawdown (5Y)

Largest decline over 5 years

-22.02%

-39.15%

+17.13%

Max Drawdown (10Y)

Largest decline over 10 years

-30.39%

-56.80%

+26.41%

Current Drawdown

Current decline from peak

-2.99%

-37.57%

+34.58%

Average Drawdown

Average peak-to-trough decline

-4.47%

-42.65%

+38.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.70%

5.01%

-3.31%

Volatility

JEEIX vs. PSPFX - Volatility Comparison

The current volatility for JHancock Infrastructure Fund (JEEIX) is 3.65%, while U.S. Global Investors Global Resources Fund (PSPFX) has a volatility of 30.87%. This indicates that JEEIX experiences smaller price fluctuations and is considered to be less risky than PSPFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JEEIXPSPFXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.65%

30.87%

-27.22%

Volatility (6M)

Calculated over the trailing 6-month period

6.96%

38.04%

-31.08%

Volatility (1Y)

Calculated over the trailing 1-year period

11.91%

37.66%

-25.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.79%

25.59%

-12.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.17%

23.13%

-8.96%