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FLIIX vs JEEIX
FLIIX vs JEEIX Comparison
Open Charts FLIIX vs JEEIX
First Sentier Global Listed Infras I
Price$12.66
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets143.47M
JHancock Infrastructure I
Price$17.80
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
FLIIX vs JEEIX Comparison Chart in %
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FLIIX 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 FLIIX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 767M vs. FLIIX (143M). JEEIX (2.23) and FLIIX (2.18) have matching dividends . FLIIX was incepted earlier than JEEIX: FLIIX (9 years) vs JEEIX (12 years). FLIIX (1.13) is less costly to investors than JEEIX (0.97). FLIIX is a more actively managed with annual turnover of: 64.63 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than FLIIX: JEEIX (250000) vs FLIIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 20.06 vs. FLIIX (11.38). JEEIX return over 5 years is better than : 50.23 vs. FLIIX (22.75).
| FLIIX | JEEIX | FLIIX / JEEIX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.13 | 0.97 | 116% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.785 | 26.259 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 767M | 19% |
| Annual Yield % from dividends | 2.18 | 2.23 | 98% |
| Returns for 1 year | 11.38 | 20.06 | 57% |
| Returns for 3 years | 21.27 | 50.81 | 42% |
| Returns for 5 years | 22.75 | 50.23 | 45% |
| Returns for 10 years | N/A | 100.58 | - |
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