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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
MFG Core Infrastructure Institutional
Price$13.56
Change-$3.19 (-19.04%)
VolumeN/A
Net Assets151.95M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. FMGIX (152M). FMGIX pays higher dividends than JEEIX: FMGIX (2.84) vs JEEIX (2.06). 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: 35.00 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 : 31.38 vs. FMGIX (-2.57). JEEIX return over 5 years is better than : 52.16 vs. FMGIX (-11.11).
| 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 | 4.388 | 7.119 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 152M | 992M | 15% |
| Annual Yield % from dividends | 2.84 | 2.06 | 138% |
| Returns for 1 year | -2.57 | 31.38 | -8% |
| Returns for 3 years | -15.88 | 55.76 | -28% |
| Returns for 5 years | -11.11 | 52.16 | -21% |
| Returns for 10 years | 24.83 | 121.01 | 21% |
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