Ad is loading...
FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$14.76
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets128.8M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
FMGIX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. JEEIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. FMGIX (129M). FMGIX pays higher dividends than JEEIX: FMGIX (3.30) vs JEEIX (2.24). FMGIX was incepted earlier than JEEIX: FMGIX (13 years) vs JEEIX (11 years). JEEIX is a more actively managed with annual turnover of: 20.00 vs. FMGIX (12.00). 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 : 19.52 vs. FMGIX (-7.18). JEEIX return over 5 years is better than : 17.04 vs. FMGIX (-13.80).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 4.090 | 4.495 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 129M | 508M | 25% |
| Annual Yield % from dividends | 3.30 | 2.24 | 148% |
| Returns for 1 year | -7.18 | 19.52 | -37% |
| Returns for 3 years | -15.20 | 15.46 | -98% |
| Returns for 5 years | -13.80 | 17.04 | -81% |
| Returns for 10 years | 28.89 | 59.60 | 48% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BDCZ | 20.27 | -0.06 | -0.30% |
| UBS ETRACS Wells Fargo® Busn Dev Co ETN | |||
| IGTR | 25.12 | -0.45 | -1.75% |
| Innovator Gradient Tactical Rot Str ETF | |||
| FVAL | 63.27 | -1.14 | -1.78% |
| Fidelity Value Factor ETF | |||
| VONG | 104.24 | -2.36 | -2.21% |
| Vanguard Russell 1000 Growth ETF | |||
| IPAY | 57.97 | -2.28 | -3.78% |
| Amplify Digital Payments ETF | |||