FCIVX
Price
$16.30
Change
+$0.03 (+0.18%)
Updated
Jul 3 closing price
Net Assets
86.84M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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FCIVX vs JEEIX

Header iconFCIVX vs JEEIX Comparison
Open Charts FCIVX vs JEEIXBanner chart's image
Frontier MFG Core Infrastructure Service
Price$16.30
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets86.84M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Jul 07, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. FCIVX (86.8M). FCIVX pays higher dividends than JEEIX: FCIVX (3.11) vs JEEIX (2.34). 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 (19.00). 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 : 25.22 vs. FCIVX (2.74). JEEIX return over 5 years is better than : 52.49 vs. FCIVX (10.99).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.780.9780%
Fund Existence9 years12 years-
Gain YTD17.11417.35899%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M629M14%
Annual Yield % from dividends3.112.34133%
Returns for 1 year2.7425.2211%
Returns for 3 years-12.8736.01-36%
Returns for 5 years10.9952.4921%
Returns for 10 yearsN/A86.44-
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