FCIVX
Price
$13.12
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
148.72M
JEEIX
Price
$17.72
Change
+$0.03 (+0.17%)
Updated
Dec 24 closing price
Net Assets
891.03M
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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$13.12
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Dec 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. FCIVX (149M). 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 (0.92). 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 : 24.42 vs. FCIVX (-5.61). JEEIX return over 5 years is better than : 48.66 vs. FCIVX (-15.03).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.920.9795%
Fund Existence9 years12 years-
Gain YTD-5.36924.850-22%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets149M891M17%
Annual Yield % from dividends2.642.13124%
Returns for 1 year-5.6124.42-23%
Returns for 3 years-17.0547.74-36%
Returns for 5 years-15.0348.66-31%
Returns for 10 yearsN/A101.62-
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