FNSTX
Price
$17.31
Change
+$0.08 (+0.46%)
Updated
Nov 19 closing price
Net Assets
114.13M
JEEIX
Price
$17.63
Change
-$0.17 (-0.96%)
Updated
Nov 19 closing price
Net Assets
762.37M
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FNSTX vs JEEIX

Header iconFNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIXBanner chart's image
Fidelity Infrastructure
Price$17.31
Change+$0.08 (+0.46%)
VolumeN/A
Net Assets114.13M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
FNSTX vs JEEIX Comparison Chart in %
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FNSTX vs. JEEIX commentary
Nov 20, 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 Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. FNSTX (114M). JEEIX pays higher dividends than FNSTX: JEEIX (2.23) 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 : 21.70 vs. JEEIX (18.87). FNSTX return over 5 years is better than : 60.23 vs. JEEIX (49.90).
FNSTXJEEIXFNSTX / JEEIX
Total Expense Ratio0.950.9699%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence6 years12 years-
Gain YTD26.66725.413105%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets114M762M15%
Annual Yield % from dividends1.112.2350%
Returns for 1 year21.7018.87115%
Returns for 3 years53.8949.80108%
Returns for 5 years60.2349.90121%
Returns for 10 yearsN/A99.24-
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