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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.81
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets149.57M
JHancock Infrastructure I
Price$17.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets710.92M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Oct 08, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 711M vs. FMGIX (150M). FMGIX pays higher dividends than JEEIX: FMGIX (2.84) vs JEEIX (2.24). 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 : 16.42 vs. FMGIX (-3.85). JEEIX return over 5 years is better than : 50.23 vs. FMGIX (10.80).
| 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 | 21.486 | 21.468 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 711M | 21% |
| Annual Yield % from dividends | 2.84 | 2.24 | 127% |
| Returns for 1 year | -3.85 | 16.42 | -23% |
| Returns for 3 years | 21.58 | 58.57 | 37% |
| Returns for 5 years | 10.80 | 50.23 | 22% |
| Returns for 10 years | 53.82 | 89.35 | 60% |