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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.60
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets106.04M
JHancock Infrastructure I
Price$16.86
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets660.74M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Aug 10, 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: 661M vs. FMGIX (106M). FMGIX pays higher dividends than JEEIX: FMGIX (3.25) vs JEEIX (2.37). 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 : 20.21 vs. FMGIX (-1.20). JEEIX return over 5 years is better than : 45.44 vs. FMGIX (11.00).
| 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 | 19.543 | 18.341 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 661M | 16% |
| Annual Yield % from dividends | 3.25 | 2.37 | 137% |
| Returns for 1 year | -1.20 | 20.21 | -6% |
| Returns for 3 years | -5.86 | 34.18 | -17% |
| Returns for 5 years | 11.00 | 45.44 | 24% |
| Returns for 10 years | 52.58 | 82.08 | 64% |
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