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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$15.76
Change+$0.29 (+1.87%)
VolumeN/A
Net Assets116.22M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
FMGIX vs JEEIX Comparison Chart
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FMGIX vs. JEEIX commentary
Apr 05, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 540M vs. FMGIX (116M). FMGIX pays higher dividends than JEEIX: FMGIX (3.30) vs JEEIX (2.25). FMGIX was incepted earlier than JEEIX: FMGIX (13 years) vs JEEIX (11 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 : 21.19 vs. FMGIX (-1.69). JEEIX return over 5 years is better than : 63.77 vs. FMGIX (23.88).
| 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 | 11 years | - |
| Gain YTD | 11.810 | 11.302 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 540M | 21% |
| Annual Yield % from dividends | 3.30 | 2.25 | 146% |
| Returns for 1 year | -1.69 | 21.19 | -8% |
| Returns for 3 years | -15.49 | 16.14 | -96% |
| Returns for 5 years | 23.88 | 63.77 | 37% |
| Returns for 10 years | 40.65 | 69.84 | 58% |
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