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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.38
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets85.95M
JHancock Infrastructure I
Price$16.61
Change+$0.17 (+1.03%)
VolumeN/A
Net Assets613.44M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Jun 27, 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: 613M vs. FMGIX (86M). FMGIX pays higher dividends than JEEIX: FMGIX (3.12) vs JEEIX (2.16). FMGIX was incepted earlier than JEEIX: FMGIX (13 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 : 24.85 vs. FMGIX (2.00). JEEIX return over 5 years is better than : 54.81 vs. FMGIX (14.28).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 15.510 | 15.393 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86M | 613M | 14% |
| Annual Yield % from dividends | 3.12 | 2.16 | 144% |
| Returns for 1 year | 2.00 | 24.85 | 8% |
| Returns for 3 years | -5.82 | 34.97 | -17% |
| Returns for 5 years | 14.28 | 54.81 | 26% |
| Returns for 10 years | 52.92 | 81.41 | 65% |
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