FCIVX
Price
$16.49
Change
+$0.06 (+0.37%)
Updated
Sep 5 closing price
Net Assets
146.34M
JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
677.75M
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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$16.49
Change+$0.06 (+0.37%)
VolumeN/A
Net Assets146.34M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
FCIVX vs JEEIX Comparison Chart in %
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FCIVX vs. JEEIX commentary
Sep 09, 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: 678M vs. FCIVX (146M). FCIVX pays higher dividends than JEEIX: FCIVX (3.07) vs JEEIX (2.31). 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 : 13.34 vs. FCIVX (-7.28). JEEIX return over 5 years is better than : 49.52 vs. FCIVX (10.56).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.780.9780%
Fund Existence9 years12 years-
Gain YTD18.48018.411100%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets146M678M22%
Annual Yield % from dividends3.072.31133%
Returns for 1 year-7.2813.34-55%
Returns for 3 years0.7239.362%
Returns for 5 years10.5649.5221%
Returns for 10 yearsN/A94.05-
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