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FNSTX vs JEEIX
FNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIX
Fidelity Infrastructure
Price$14.32
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets53.67M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
FNSTX vs JEEIX Comparison Chart
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FNSTX 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 FNSTX is a StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. FNSTX (53.7M). JEEIX pays higher dividends than FNSTX: JEEIX (2.24) vs FNSTX (1.82). FNSTX was incepted earlier than JEEIX: FNSTX (5 years) vs JEEIX (11 years). FNSTX is a more actively managed with annual turnover of: 55.00 vs. JEEIX (20.00). 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 : 23.07 vs. JEEIX (19.52). FNSTX return over 5 years is better than : 32.48 vs. JEEIX (17.04).
| FNSTX | JEEIX | FNSTX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 4.373 | 4.495 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7M | 508M | 11% |
| Annual Yield % from dividends | 1.82 | 2.24 | 81% |
| Returns for 1 year | 23.07 | 19.52 | 118% |
| Returns for 3 years | 24.54 | 15.46 | 159% |
| Returns for 5 years | 32.48 | 17.04 | 191% |
| Returns for 10 years | N/A | 59.60 | - |
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