FCIVX
Price
$17.12
Change
+$0.04 (+0.23%)
Updated
Nov 12 closing price
Net Assets
151.02M
JEEIX
Price
$17.93
Change
+$0.15 (+0.84%)
Updated
Nov 12 closing price
Net Assets
757.43M
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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$17.12
Change+$0.04 (+0.23%)
VolumeN/A
Net Assets151.02M
JHancock Infrastructure I
Price$17.93
Change+$0.15 (+0.84%)
VolumeN/A
Net Assets757.43M
FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Nov 14, 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: 757M vs. FCIVX (151M). FCIVX pays higher dividends than JEEIX: FCIVX (2.71) vs JEEIX (2.23). 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 : 20.92 vs. FCIVX (-0.37). JEEIX return over 5 years is better than : 49.29 vs. FCIVX (7.74).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.780.9780%
Fund Existence9 years12 years-
Gain YTD23.48226.32989%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets151M757M20%
Annual Yield % from dividends2.712.23122%
Returns for 1 year-0.3720.92-2%
Returns for 3 years9.0850.3118%
Returns for 5 years7.7449.2916%
Returns for 10 yearsN/A105.61-
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