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RMLPX vs. JEEIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

RMLPX vs. JEEIX

Last updated Apr 1, 2026

Compare and contrast key facts about Recurrent MLP & Infrastructure Fund (RMLPX) and JHancock Infrastructure Fund (JEEIX).

RMLPX is managed by Rrecurrent Advisors. It was launched on Nov 1, 2017. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.

Performance

RMLPX vs. JEEIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Recurrent MLP & Infrastructure Fund (RMLPX) and JHancock Infrastructure Fund (JEEIX). The values are adjusted to include any dividend payments, if applicable.

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RMLPX vs. JEEIX - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
RMLPX
Recurrent MLP & Infrastructure Fund		31.75%8.98%30.03%16.79%35.03%42.56%-28.37%15.33%-15.93%
JEEIX
JHancock Infrastructure Fund		11.67%25.51%13.24%4.74%-8.48%13.97%2.53%23.46%-1.92%

Returns By Period

In the year-to-date period, RMLPX achieves a 31.75% return, which is significantly higher than JEEIX's 11.67% return.

RMLPX

1D
-0.94%
1M
10.14%
YTD
31.75%
6M
31.23%
1Y
36.53%
3Y*
29.25%
5Y*
28.54%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Recurrent MLP & Infrastructure Fund

JHancock Infrastructure Fund

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Often compared with JEEIX:
JEEIX vs. IGNAXJEEIX vs. NMFIXJEEIX vs. DLDRXJEEIX vs. FNARXJEEIX vs. GGINXJEEIX vs. APWEXJEEIX vs. TORIX

RMLPX vs. JEEIX - Expense Ratio Comparison

RMLPX has a 1.25% expense ratio, which is higher than JEEIX's 0.95% expense ratio.

RMLPX
Recurrent MLP & Infrastructure Fund
JEEIX
JHancock Infrastructure Fund

Return for Risk

RMLPX vs. JEEIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RMLPX
RMLPX Risk / Return Rank: 8787
Overall Rank
RMLPX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
RMLPX Sortino Ratio Rank: 8787
Sortino Ratio Rank
RMLPX Omega Ratio Rank: 8787
Omega Ratio Rank
RMLPX Calmar Ratio Rank: 8686
Calmar Ratio Rank
RMLPX Martin Ratio Rank: 8585
Martin Ratio Rank
JEEIX
JEEIX Risk / Return Rank: 9595
Overall Rank
JEEIX Sharpe Ratio Rank: 9696
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
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.

RMLPX vs. JEEIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Recurrent MLP & Infrastructure Fund (RMLPX) 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.

RMLPXJEEIXDifference

Sharpe ratio

Return per unit of total volatility

1.87

2.33

-0.46

Sortino ratio

Return per unit of downside risk

2.33

3.01

-0.67

Omega ratio

Gain probability vs. loss probability

1.37

1.46

-0.09

Calmar ratio

Return relative to maximum drawdown

2.24

3.62

-1.38

Martin ratio

Return relative to average drawdown

8.80

16.58

-7.78

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RMLPX vs. JEEIX - Sharpe Ratio Comparison

The current RMLPX Sharpe Ratio is 1.87, which is comparable to the JEEIX Sharpe Ratio of 2.33. The chart below compares the historical Sharpe Ratios of RMLPX and JEEIX, 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

RMLPXJEEIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.87

2.33

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.35

0.84

+0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.68

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.64

-0.14

Correlation

The correlation between RMLPX 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

RMLPX vs. JEEIX - Dividend Comparison

RMLPX's dividend yield for the trailing twelve months is around 4.89%, more than JEEIX's 2.14% yield.

TTM20252024202320222021202020192018201720162015
RMLPX
Recurrent MLP & Infrastructure Fund		4.89%6.38%7.63%6.49%7.08%8.89%13.48%7.25%5.85%0.00%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

RMLPX vs. JEEIX - Drawdown Comparison

The maximum RMLPX drawdown since its inception was -66.95%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for RMLPX and JEEIX.

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Drawdown Indicators

RMLPXJEEIXDifference

Max Drawdown

Largest peak-to-trough decline

-66.95%

-30.39%

-36.56%

Max Drawdown (1Y)

Largest decline over 1 year

-16.37%

-7.76%

-8.61%

Max Drawdown (5Y)

Largest decline over 5 years

-22.83%

-22.02%

-0.81%

Max Drawdown (10Y)

Largest decline over 10 years

—

-30.39%

—

Current Drawdown

Current decline from peak

-0.94%

-3.68%

+2.74%

Average Drawdown

Average peak-to-trough decline

-10.40%

-4.47%

-5.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

1.69%

+2.47%

Volatility

RMLPX vs. JEEIX - Volatility Comparison

Recurrent MLP & Infrastructure Fund (RMLPX) has a higher volatility of 4.41% compared to JHancock Infrastructure Fund (JEEIX) at 3.59%. This indicates that RMLPX'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

RMLPXJEEIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.41%

3.59%

+0.82%

Volatility (6M)

Calculated over the trailing 6-month period

11.03%

6.93%

+4.10%

Volatility (1Y)

Calculated over the trailing 1-year period

19.93%

11.92%

+8.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.32%

12.79%

+8.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.16%

14.17%

+13.99%