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FNSTX vs JEEIX
FNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIX
Fidelity Infrastructure
Price$14.46
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets58.04M
JHancock Infrastructure I
Price$16.30
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets551.91M
FNSTX vs JEEIX Comparison Chart
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FNSTX vs. JEEIX commentary
Apr 24, 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: 552M 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). JEEIX annual gain was more profitable for investors over the last year : 25.14 vs. FNSTX (22.20). FNSTX return over 5 years is better than : 67.72 vs. JEEIX (56.37).
| 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 | 6.094 | 13.658 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58M | 552M | 11% |
| Annual Yield % from dividends | 1.51 | 2.25 | 67% |
| Returns for 1 year | 22.20 | 25.14 | 88% |
| Returns for 3 years | 19.53 | 21.86 | 89% |
| Returns for 5 years | 67.72 | 56.37 | 120% |
| Returns for 10 years | N/A | 65.97 | - |
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