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FMGIX vs JEEIX
FMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIX
Frontier MFG Core Infrastructure Instl
Price$16.59
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets147.28M
JHancock Infrastructure I
Price$17.14
Change+$0.15 (+0.88%)
VolumeN/A
Net Assets701.32M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Sep 29, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 701M vs. FMGIX (147M). FMGIX pays higher dividends than JEEIX: FMGIX (3.20) vs JEEIX (2.31). 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 (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 : 14.46 vs. FMGIX (-8.20). JEEIX return over 5 years is better than : 58.36 vs. FMGIX (14.00).
| 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 | 19.471 | 20.763 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 701M | 21% |
| Annual Yield % from dividends | 3.20 | 2.31 | 138% |
| Returns for 1 year | -8.20 | 14.46 | -57% |
| Returns for 3 years | 13.33 | 55.24 | 24% |
| Returns for 5 years | 14.00 | 58.36 | 24% |
| Returns for 10 years | 59.38 | 101.08 | 59% |
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