RGSVX vs. JEEIX
Compare and contrast key facts about ClearBridge Global Infrastructure Income Fund (RGSVX) and JHancock Infrastructure Fund (JEEIX).
RGSVX is managed by Legg Mason. It was launched on Mar 30, 2016. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
RGSVX vs. JEEIX - Performance Comparison
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RGSVX vs. JEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RGSVX ClearBridge Global Infrastructure Income Fund | 10.24% | 26.02% | 2.19% | 3.64% | -5.85% | 12.09% | 12.33% | 26.21% | -7.94% | 17.05% |
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, RGSVX achieves a 10.24% return, which is significantly lower than JEEIX's 11.67% return.
RGSVX
- 1D
- 0.54%
- 1M
- -4.19%
- YTD
- 10.24%
- 6M
- 14.64%
- 1Y
- 27.26%
- 3Y*
- 12.93%
- 5Y*
- 9.61%
- 10Y*
- —
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%
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RGSVX vs. JEEIX - Expense Ratio Comparison
RGSVX has a 0.89% expense ratio, which is lower than JEEIX's 0.95% expense ratio.
Return for Risk
RGSVX vs. JEEIX — Risk / Return Rank
RGSVX
JEEIX
RGSVX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ClearBridge Global Infrastructure Income Fund (RGSVX) 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.
| RGSVX | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.33 | -0.13 |
Sortino ratioReturn per unit of downside risk | 2.78 | 3.01 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.46 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.48 | 3.62 | -0.13 |
Martin ratioReturn relative to average drawdown | 14.88 | 16.58 | -1.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGSVX | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.33 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.84 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.64 | -0.01 |
Correlation
The correlation between RGSVX and JEEIX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
RGSVX vs. JEEIX - Dividend Comparison
RGSVX's dividend yield for the trailing twelve months is around 2.15%, which matches JEEIX's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RGSVX ClearBridge Global Infrastructure Income Fund | 2.15% | 3.00% | 4.04% | 4.78% | 4.90% | 4.65% | 3.79% | 2.99% | 2.79% | 2.20% | 0.00% | 0.00% |
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
RGSVX vs. JEEIX - Drawdown Comparison
The maximum RGSVX drawdown since its inception was -35.19%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for RGSVX and JEEIX.
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Drawdown Indicators
| RGSVX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.19% | -30.39% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.17% | -7.76% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -22.02% | -2.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.39% | — |
Current DrawdownCurrent decline from peak | -4.19% | -3.68% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -4.47% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 1.69% | +0.22% |
Volatility
RGSVX vs. JEEIX - Volatility Comparison
ClearBridge Global Infrastructure Income Fund (RGSVX) has a higher volatility of 4.82% compared to JHancock Infrastructure Fund (JEEIX) at 3.59%. This indicates that RGSVX'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.
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Volatility by Period
| RGSVX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 3.59% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.71% | 6.93% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.53% | 11.92% | +0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.91% | 12.79% | +1.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.65% | 14.17% | +1.48% |