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FCIVX vs JEEIX
FCIVX vs JEEIX Comparison
Open Charts FCIVX vs JEEIX
MFG Core Infrastructure Service
Price$16.83
Change-$0.15 (-0.88%)
VolumeN/A
Net Assets150.09M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. FCIVX (150M). FCIVX pays higher dividends than JEEIX: FCIVX (2.71) vs JEEIX (2.23). FCIVX was incepted earlier than JEEIX: FCIVX (9 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than FCIVX (0.92). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FCIVX (13.00). 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 : 18.87 vs. FCIVX (-2.77). JEEIX return over 5 years is better than : 49.90 vs. FCIVX (7.94).
| FCIVX | JEEIX | FCIVX / JEEIX | |
| Total Expense Ratio | 0.65 | 0.96 | 68% |
| Annual Report Gross Expense Ratio | 0.92 | 0.97 | 95% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 22.473 | 25.413 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 762M | 20% |
| Annual Yield % from dividends | 2.71 | 2.23 | 122% |
| Returns for 1 year | -2.77 | 18.87 | -15% |
| Returns for 3 years | 8.21 | 49.80 | 16% |
| Returns for 5 years | 7.94 | 49.90 | 16% |
| Returns for 10 years | N/A | 99.24 | - |
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