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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
MFG Core Infrastructure Institutional
Price$16.79
Change-$0.15 (-0.89%)
VolumeN/A
Net Assets150.09M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX 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 FMGIX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. FMGIX (150M). FMGIX pays higher dividends than JEEIX: FMGIX (2.85) vs JEEIX (2.23). FMGIX was incepted earlier than JEEIX: FMGIX (14 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than FMGIX (0.78). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FMGIX (13.00). 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 : 18.87 vs. FMGIX (-2.72). JEEIX return over 5 years is better than : 49.90 vs. FMGIX (8.40).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 22.499 | 25.413 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 762M | 20% |
| Annual Yield % from dividends | 2.85 | 2.23 | 128% |
| Returns for 1 year | -2.72 | 18.87 | -14% |
| Returns for 3 years | 8.54 | 49.80 | 17% |
| Returns for 5 years | 8.40 | 49.90 | 17% |
| Returns for 10 years | 56.47 | 99.24 | 57% |
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