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FCIVX vs JEEIX
FCIVX vs JEEIX Comparison
Open Charts FCIVX vs JEEIX
Frontier MFG Core Infrastructure Service
Price$15.79
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets116.22M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
FCIVX vs JEEIX Comparison Chart
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FCIVX vs. JEEIX commentary
Apr 04, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 540M vs. FCIVX (116M). FCIVX pays higher dividends than JEEIX: FCIVX (3.18) vs JEEIX (2.25). 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 : 21.19 vs. FCIVX (-3.57). JEEIX return over 5 years is better than : 63.77 vs. FCIVX (21.09).
| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.774 | 11.302 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 540M | 21% |
| Annual Yield % from dividends | 3.18 | 2.25 | 141% |
| Returns for 1 year | -3.57 | 21.19 | -17% |
| Returns for 3 years | -17.28 | 16.14 | -107% |
| Returns for 5 years | 21.09 | 63.77 | 33% |
| Returns for 10 years | N/A | 69.84 | - |
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