Interact to see
Advertisement
Advertisement
FNSTX vs JEEIX
FNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIX
Fidelity Infrastructure
Price$15.10
Change-$0.02 (-0.13%)
VolumeN/A
Net Assets65.82M
JHancock Infrastructure I
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets599.82M
FNSTX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FNSTX vs. JEEIX commentary
Jun 06, 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: 600M 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 (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 (20.67) and FNSTX (19.83) have marching annual gain over last year. FNSTX return over 5 years is better than : 53.64 vs. JEEIX (43.47).
| FNSTX | JEEIX | FNSTX / JEEIX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 10.326 | 14.906 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 600M | 11% |
| Annual Yield % from dividends | 1.36 | 2.16 | 63% |
| Returns for 1 year | 19.83 | 20.67 | 96% |
| Returns for 3 years | 24.88 | 23.81 | 104% |
| Returns for 5 years | 53.64 | 43.47 | 123% |
| Returns for 10 years | N/A | 75.82 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement