FCIVX
Price
$16.44
Change
-$0.10 (-0.60%)
Updated
Jun 13 closing price
Net Assets
96.89M
JEEIX
Price
$16.74
Change
-$0.07 (-0.42%)
Updated
Jun 13 closing price
Net Assets
613.35M
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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$16.44
Change-$0.10 (-0.60%)
VolumeN/A
Net Assets96.89M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
FCIVX vs JEEIX Comparison Chart
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FCIVX vs. JEEIX commentary
Jun 16, 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 Hold and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. FCIVX (96.9M). FCIVX pays higher dividends than JEEIX: FCIVX (3.00) vs JEEIX (2.16). FCIVX was incepted earlier than JEEIX: FCIVX (9 years) vs JEEIX (11 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 : 25.03 vs. FCIVX (1.66). JEEIX return over 5 years is better than : 50.99 vs. FCIVX (11.94).
FCIVXJEEIXFCIVX / JEEIX
Total Expense Ratio0.650.9668%
Annual Report Gross Expense Ratio0.780.9780%
Fund Existence9 years11 years-
Gain YTD16.43116.015103%
Front LoadN/AN/A-
Min. Initial Investment100002500004%
Min. Initial Investment IRAN/AN/A-
Net Assets96.9M613M16%
Annual Yield % from dividends3.002.16139%
Returns for 1 year1.6625.037%
Returns for 3 years-2.4537.71-6%
Returns for 5 years11.9450.9923%
Returns for 10 yearsN/A78.67-
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