FNSTX
Price
$16.62
Change
-$0.20 (-1.19%)
Updated
Sep 16 closing price
Net Assets
94.11M
JEEIX
Price
$17.06
Change
-$0.07 (-0.41%)
Updated
Sep 16 closing price
Net Assets
690.34M
Interact to see
Advertisement

FNSTX vs JEEIX

Header iconFNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIXBanner chart's image
Fidelity Infrastructure
Price$16.62
Change-$0.20 (-1.19%)
VolumeN/A
Net Assets94.11M
JHancock Infrastructure I
Price$17.06
Change-$0.07 (-0.41%)
VolumeN/A
Net Assets690.34M
FNSTX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FNSTX vs. JEEIX commentary
Sep 17, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 690M vs. FNSTX (94.1M). JEEIX pays higher dividends than FNSTX: JEEIX (2.31) vs FNSTX (1.16). 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 : 23.01 vs. JEEIX (13.31). FNSTX return over 5 years is better than : 67.67 vs. JEEIX (52.43).
FNSTXJEEIXFNSTX / JEEIX
Total Expense Ratio0.950.9699%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence6 years12 years-
Gain YTD23.37920.236116%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M690M14%
Annual Yield % from dividends1.162.3150%
Returns for 1 year23.0113.31173%
Returns for 3 years50.6741.29123%
Returns for 5 years67.6752.43129%
Returns for 10 yearsN/A95.12-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OBSOX28.27N/A
N/A
Oberweis Small-Cap Opportunities
GILCX46.81N/A
N/A
NAA Large Cap Value Institutional
SLFYX8.13N/A
N/A
SEI Multi-Asset Inflation Mgd Y (SIMT)
GTENX49.67-0.01
-0.02%
Gateway N
QSERX19.63-0.05
-0.25%
AQR Small Cap Multi-Style R6