FCIVX
Price
$14.79
Change
+$0.02 (+0.14%)
Updated
Feb 21 closing price
Net Assets
129.32M
JEEIX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
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FCIVX vs JEEIX

Header iconFCIVX vs JEEIX Comparison
Open Charts FCIVX vs JEEIXBanner chart's image
Frontier MFG Core Infrastructure Service
Price$14.79
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets129.32M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
FCIVX vs JEEIX Comparison Chart
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FCIVX vs. JEEIX commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FCIVX is a Hold and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. FCIVX (129M). FCIVX pays higher dividends than JEEIX: FCIVX (3.25) vs JEEIX (2.24). FCIVX was incepted earlier than JEEIX: FCIVX (9 years) vs JEEIX (11 years). JEEIX is a more actively managed with annual turnover of: 20.00 vs. FCIVX (12.00). FCIVX has a lower initial minimum investment than JEEIX: FCIVX (10000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.75 vs. FCIVX (-7.35). JEEIX return over 5 years is better than : 17.28 vs. FCIVX (-14.27).
FCIVXJEEIXFCIVX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years11 years-
Gain YTD4.0144.70385%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets129M508M25%
Annual Yield % from dividends3.252.24146%
Returns for 1 year-7.3519.75-37%
Returns for 3 years-15.4815.69-99%
Returns for 5 years-14.2717.28-83%
Returns for 10 yearsN/A59.92-
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