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FNSTX vs JEEIX
FNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIX
Fidelity Infrastructure
Price$14.52
Change-$0.11 (-0.75%)
VolumeN/A
Net Assets58.04M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
FNSTX vs JEEIX Comparison Chart
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FNSTX vs. JEEIX commentary
Apr 04, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 540M vs. FNSTX (58M). JEEIX pays higher dividends than FNSTX: JEEIX (2.25) vs FNSTX (1.51). FNSTX was incepted earlier than JEEIX: FNSTX (5 years) vs JEEIX (11 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 (21.42) and JEEIX (21.19) have marching annual gain over last year. FNSTX return over 5 years is better than : 83.44 vs. JEEIX (63.77).
| FNSTX | JEEIX | FNSTX / JEEIX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 6.633 | 11.302 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58M | 540M | 11% |
| Annual Yield % from dividends | 1.51 | 2.25 | 67% |
| Returns for 1 year | 21.42 | 21.19 | 101% |
| Returns for 3 years | 17.47 | 16.14 | 108% |
| Returns for 5 years | 83.44 | 63.77 | 131% |
| Returns for 10 years | N/A | 69.84 | - |
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