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FLIIX vs JEEIX
FLIIX vs JEEIX Comparison
Open Charts FLIIX vs JEEIX
First Sentier Global Listed Infras I
Price$11.80
Change+$0.02 (+0.17%)
VolumeN/A
Net Assets143.49M
JHancock Infrastructure I
Price$18.05
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets919.8M
FLIIX vs JEEIX Comparison Chart in %
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FLIIX vs. JEEIX commentary
Jan 16, 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: 920M vs. FLIIX (143M). JEEIX (2.19) and FLIIX (2.17) 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 : 27.14 vs. FLIIX (11.73). JEEIX return over 5 years is better than : 46.23 vs. FLIIX (17.84).
| 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 | 1.027 | 1.977 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 920M | 16% |
| Annual Yield % from dividends | 2.17 | 2.19 | 99% |
| Returns for 1 year | 11.73 | 27.14 | 43% |
| Returns for 3 years | 13.78 | 45.94 | 30% |
| Returns for 5 years | 17.84 | 46.23 | 39% |
| Returns for 10 years | N/A | 119.31 | - |
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