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FLIIX vs JEEIX
FLIIX vs JEEIX Comparison
Open Charts FLIIX vs JEEIX
First Sentier Global Listed Infras I
Price$12.35
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets148.5M
JHancock Infrastructure I
Price$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets1.01B
FLIIX vs JEEIX Comparison Chart in %
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FLIIX vs. JEEIX commentary
Feb 05, 2026
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 FLIIX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.01B vs. FLIIX (149M). FLIIX (2.08) and JEEIX (2.06) have matching dividends . FLIIX was incepted earlier than JEEIX: FLIIX (9 years) vs JEEIX (12 years). FLIIX (1.14) is less costly to investors than JEEIX (0.97). FLIIX is a more actively managed with annual turnover of: 70.19 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than FLIIX: JEEIX (250000) vs FLIIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 32.14 vs. FLIIX (14.09). JEEIX return over 5 years is better than : 52.60 vs. FLIIX (21.55).
| FLIIX | JEEIX | FLIIX / JEEIX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.14 | 0.97 | 118% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 4.880 | 7.740 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 1.01B | 15% |
| Annual Yield % from dividends | 2.08 | 2.06 | 101% |
| Returns for 1 year | 14.09 | 32.14 | 44% |
| Returns for 3 years | 19.95 | 56.67 | 35% |
| Returns for 5 years | 21.55 | 52.60 | 41% |
| Returns for 10 years | N/A | 122.29 | - |
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