FNSTX
Price
$17.36
Change
+$0.15 (+0.87%)
Updated
Oct 6 closing price
Net Assets
101.06M
JEEIX
Price
$17.24
Change
-$0.01 (-0.06%)
Updated
Oct 6 closing price
Net Assets
709.97M
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FNSTX vs JEEIX

Header iconFNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIXBanner chart's image
Fidelity Infrastructure
Price$17.36
Change+$0.15 (+0.87%)
VolumeN/A
Net Assets101.06M
JHancock Infrastructure I
Price$17.24
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets709.97M
FNSTX vs JEEIX Comparison Chart in %
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FNSTX vs. JEEIX commentary
Oct 08, 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 FNSTX is a StrongBuy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 710M vs. FNSTX (101M). JEEIX pays higher dividends than FNSTX: JEEIX (2.24) vs FNSTX (1.11). FNSTX was incepted earlier than JEEIX: FNSTX (6 years) vs JEEIX (12 years). FNSTX (1.02) is less costly to investors than JEEIX (0.97). FNSTX is a more actively managed with annual turnover of: 74.00 vs. JEEIX (27.00). FNSTX has a lower initial minimum investment than JEEIX: FNSTX (0) vs JEEIX (250000). FNSTX annual gain was more profitable for investors over the last year : 25.23 vs. JEEIX (15.65). FNSTX return over 5 years is better than : 69.73 vs. JEEIX (52.36).
FNSTXJEEIXFNSTX / JEEIX
Total Expense Ratio0.950.9699%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence6 years12 years-
Gain YTD26.52021.538123%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M710M14%
Annual Yield % from dividends1.112.2450%
Returns for 1 year25.2315.65161%
Returns for 3 years72.1258.66123%
Returns for 5 years69.7352.36133%
Returns for 10 yearsN/A89.46-
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