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FLIIX vs JEEIX
FLIIX vs JEEIX Comparison
Open Charts FLIIX vs JEEIX
First Sentier Global Listed Infras I
Price$11.73
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets139.93M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
FLIIX vs JEEIX Comparison Chart in %
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FLIIX vs. JEEIX commentary
Dec 27, 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 FLIIX is a Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. FLIIX (140M). JEEIX (2.13) and FLIIX (2.12) 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: 64.63 vs. JEEIX (27.00). 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 : 24.42 vs. FLIIX (9.01). JEEIX return over 5 years is better than : 48.66 vs. FLIIX (16.89).
| 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 | 9.626 | 24.850 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 891M | 16% |
| Annual Yield % from dividends | 2.12 | 2.13 | 99% |
| Returns for 1 year | 9.01 | 24.42 | 37% |
| Returns for 3 years | 15.37 | 47.74 | 32% |
| Returns for 5 years | 16.89 | 48.66 | 35% |
| Returns for 10 years | N/A | 101.62 | - |
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