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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.35
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets86.49M
JHancock Infrastructure I
Price$16.69
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets635.44M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Jul 19, 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 FMGIX is a Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 635M vs. FMGIX (86.5M). FMGIX pays higher dividends than JEEIX: FMGIX (3.25) vs JEEIX (2.34). FMGIX was incepted earlier than JEEIX: FMGIX (14 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than FMGIX (0.64). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FMGIX (19.00). JEEIX has a lower initial minimum investment than FMGIX: JEEIX (250000) vs FMGIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 20.14 vs. FMGIX (-1.88). JEEIX return over 5 years is better than : 46.98 vs. FMGIX (9.94).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 16.807 | 16.305 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 635M | 14% |
| Annual Yield % from dividends | 3.25 | 2.34 | 139% |
| Returns for 1 year | -1.88 | 20.14 | -9% |
| Returns for 3 years | -3.15 | 38.49 | -8% |
| Returns for 5 years | 9.94 | 46.98 | 21% |
| Returns for 10 years | 51.08 | 78.29 | 65% |