FNSTX
Price
$15.66
Change
+$0.03 (+0.19%)
Updated
Jun 27 closing price
Net Assets
65.82M
JEEIX
Price
$16.62
Change
+$0.01 (+0.06%)
Updated
Jun 27 closing price
Net Assets
620.88M
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FNSTX vs JEEIX

Header iconFNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIXBanner chart's image
Fidelity Infrastructure
Price$15.66
Change+$0.03 (+0.19%)
VolumeN/A
Net Assets65.82M
JHancock Infrastructure I
Price$16.62
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets620.88M
FNSTX vs JEEIX Comparison Chart in %
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FNSTX vs. JEEIX commentary
Jun 29, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 621M vs. FNSTX (65.8M). JEEIX pays higher dividends than FNSTX: JEEIX (2.16) vs FNSTX (1.36). 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). JEEIX annual gain was more profitable for investors over the last year : 26.24 vs. FNSTX (24.84). FNSTX return over 5 years is better than : 66.93 vs. JEEIX (56.41).
FNSTXJEEIXFNSTX / JEEIX
Total Expense Ratio0.950.9699%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence6 years12 years-
Gain YTD14.04716.58685%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets65.8M621M11%
Annual Yield % from dividends1.362.1663%
Returns for 1 year24.8426.2495%
Returns for 3 years39.6235.94110%
Returns for 5 years66.9356.41119%
Returns for 10 yearsN/A83.63-
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