FCIVX
Price
$16.96
Change
-$0.03 (-0.18%)
Updated
Dec 3 closing price
Net Assets
150.08M
JEEIX
Price
$17.94
Change
+$0.04 (+0.22%)
Updated
Dec 3 closing price
Net Assets
782.42M
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FCIVX vs JEEIX

Header iconFCIVX vs JEEIX Comparison
Open Charts FCIVX vs JEEIXBanner chart's image
MFG Core Infrastructure Service
Price$16.96
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Dec 04, 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 FCIVX is a StrongBuy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. FCIVX (150M). FCIVX pays higher dividends than JEEIX: FCIVX (2.64) vs JEEIX (2.13). FCIVX was incepted earlier than JEEIX: FCIVX (9 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than FCIVX (0.78). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FCIVX (13.00). FCIVX has a lower initial minimum investment than JEEIX: FCIVX (10000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.33 vs. FCIVX (-3.21). JEEIX return over 5 years is better than : 48.56 vs. FCIVX (8.15).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.780.9780%
Fund Existence9 years12 years-
Gain YTD23.19426.47088%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets150M782M19%
Annual Yield % from dividends2.642.13124%
Returns for 1 year-3.2119.33-17%
Returns for 3 years5.8146.5712%
Returns for 5 years8.1548.5617%
Returns for 10 yearsN/A104.63-
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