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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
MFG Core Infrastructure Institutional
Price$17.02
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets151.4M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Nov 14, 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: 765M vs. FMGIX (151M). FMGIX pays higher dividends than JEEIX: FMGIX (2.85) vs JEEIX (2.23). 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 (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 : 20.92 vs. FMGIX (-0.32). JEEIX return over 5 years is better than : 49.29 vs. FMGIX (8.20).
| 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 | 23.511 | 26.329 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 765M | 20% |
| Annual Yield % from dividends | 2.85 | 2.23 | 128% |
| Returns for 1 year | -0.32 | 20.92 | -2% |
| Returns for 3 years | 9.42 | 50.31 | 19% |
| Returns for 5 years | 8.20 | 49.29 | 17% |
| Returns for 10 years | 61.91 | 105.61 | 59% |
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