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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
MFG Core Infrastructure Institutional
Price$13.09
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets148.72M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Dec 26, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. FMGIX (149M). FMGIX pays higher dividends than JEEIX: FMGIX (2.77) vs JEEIX (2.13). FMGIX was incepted earlier than JEEIX: FMGIX (14 years) vs JEEIX (12 years). JEEIX (0.97) is less costly to investors than FMGIX (0.78). JEEIX is a more actively managed with annual turnover of: 27.00 vs. FMGIX (13.00). 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 : 24.42 vs. FMGIX (-5.59). JEEIX return over 5 years is better than : 48.66 vs. FMGIX (-14.68).
| FMGIX | JEEIX | FMGIX / JEEIX | |
| Total Expense Ratio | 0.50 | 0.96 | 52% |
| Annual Report Gross Expense Ratio | 0.78 | 0.97 | 80% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | -5.342 | 24.850 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149M | 891M | 17% |
| Annual Yield % from dividends | 2.77 | 2.13 | 130% |
| Returns for 1 year | -5.59 | 24.42 | -23% |
| Returns for 3 years | -16.80 | 47.74 | -35% |
| Returns for 5 years | -14.68 | 48.66 | -30% |
| Returns for 10 years | 21.80 | 101.62 | 21% |
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