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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.50
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets86.44M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Jul 28, 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 FMGIX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. FMGIX (86.4M). FMGIX pays higher dividends than JEEIX: FMGIX (3.25) vs JEEIX (2.34). FMGIX was incepted earlier than JEEIX: FMGIX (14 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than FMGIX (0.64). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FMGIX (19.00). JEEIX has a lower initial minimum investment than FMGIX: JEEIX (250000) vs FMGIX (1000000). JEEIX annual gain was more profitable for investors over the last year : 22.43 vs. FMGIX (-0.18). JEEIX return over 5 years is better than : 49.41 vs. FMGIX (11.51).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 18.823 | 17.849 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.4M | 649M | 13% |
| Annual Yield % from dividends | 3.25 | 2.34 | 139% |
| Returns for 1 year | -0.18 | 22.43 | -1% |
| Returns for 3 years | -3.58 | 37.52 | -10% |
| Returns for 5 years | 11.51 | 49.41 | 23% |
| Returns for 10 years | 54.26 | 82.34 | 66% |
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