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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.41
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets96.89M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
FMGIX vs JEEIX Comparison Chart
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FMGIX 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 FMGIX is a Hold and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. FMGIX (96.9M). FMGIX pays higher dividends than JEEIX: FMGIX (3.12) vs JEEIX (2.16). FMGIX was incepted earlier than JEEIX: FMGIX (13 years) vs JEEIX (11 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 : 25.03 vs. FMGIX (1.73). JEEIX return over 5 years is better than : 50.99 vs. FMGIX (12.39).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 0.97 | 66% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 16.421 | 16.015 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.9M | 613M | 16% |
| Annual Yield % from dividends | 3.12 | 2.16 | 144% |
| Returns for 1 year | 1.73 | 25.03 | 7% |
| Returns for 3 years | -2.19 | 37.71 | -6% |
| Returns for 5 years | 12.39 | 50.99 | 24% |
| Returns for 10 years | 50.69 | 78.67 | 64% |
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