FCIVX
Price
$16.37
Change
-$0.03 (-0.18%)
Updated
Jun 6 closing price
Net Assets
92.03M
JEEIX
Price
$16.61
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
601.04M
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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$16.37
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets92.03M
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
FCIVX vs JEEIX Comparison Chart
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FCIVX vs. JEEIX commentary
Jun 07, 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 StrongBuy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. FCIVX (92M). FCIVX pays higher dividends than JEEIX: FCIVX (3.00) vs JEEIX (2.16). FCIVX was incepted earlier than JEEIX: FCIVX (9 years) vs JEEIX (11 years). JEEIX (0.97) is less costly to investors than FCIVX (0.78). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FCIVX (19.00). 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 : 21.24 vs. FCIVX (-1.11). JEEIX return over 5 years is better than : 43.73 vs. FCIVX (6.40).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.780.9780%
Fund Existence9 years11 years-
Gain YTD16.14815.114107%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets92M601M15%
Annual Yield % from dividends3.002.16139%
Returns for 1 year-1.1121.24-5%
Returns for 3 years-11.9923.86-50%
Returns for 5 years6.4043.7315%
Returns for 10 yearsN/A77.28-
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