FMGIX
Price
$16.26
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
86.84M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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FMGIX vs JEEIX

Header iconFMGIX vs JEEIX Comparison
Open Charts FMGIX vs JEEIXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets86.84M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
FMGIX vs JEEIX Comparison Chart in %
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FMGIX vs. JEEIX commentary
Jul 06, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. FMGIX (86.8M). FMGIX pays higher dividends than JEEIX: FMGIX (3.25) vs JEEIX (2.34). FMGIX was incepted earlier than JEEIX: FMGIX (13 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 : 25.22 vs. FMGIX (2.79). JEEIX return over 5 years is better than : 52.49 vs. FMGIX (11.47).
FMGIXJEEIXFMGIX / JEEIX
Total Expense Ratio0.500.9652%
Annual Report Gross Expense Ratio0.640.9766%
Fund Existence13 years12 years-
Gain YTD17.09517.35898%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets86.8M629M14%
Annual Yield % from dividends3.252.34139%
Returns for 1 year2.7925.2211%
Returns for 3 years-5.1336.01-14%
Returns for 5 years11.4752.4922%
Returns for 10 years55.4986.4464%
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