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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
MFG Core Infrastructure Institutional
Price$16.93
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets150.08M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Dec 04, 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 StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. FMGIX (150M). 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 (0.64). 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 : 19.33 vs. FMGIX (-3.11). JEEIX return over 5 years is better than : 48.56 vs. FMGIX (8.67).
| 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 | 23.294 | 26.470 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 782M | 19% |
| Annual Yield % from dividends | 2.77 | 2.13 | 130% |
| Returns for 1 year | -3.11 | 19.33 | -16% |
| Returns for 3 years | 6.20 | 46.57 | 13% |
| Returns for 5 years | 8.67 | 48.56 | 18% |
| Returns for 10 years | 59.23 | 104.63 | 57% |
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