FNSTX
Price
$16.16
Change
+$0.04 (+0.25%)
Updated
Sep 4 closing price
Net Assets
94.11M
JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
677.75M
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FNSTX vs JEEIX

Header iconFNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIXBanner chart's image
Fidelity Infrastructure
Price$16.16
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets94.11M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
FNSTX vs JEEIX Comparison Chart in %
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FNSTX vs. JEEIX commentary
Sep 08, 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 FNSTX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. FNSTX (94.1M). JEEIX pays higher dividends than FNSTX: JEEIX (2.31) vs FNSTX (1.16). FNSTX was incepted earlier than JEEIX: FNSTX (6 years) vs JEEIX (12 years). FNSTX (1.02) is less costly to investors than JEEIX (0.97). FNSTX is a more actively managed with annual turnover of: 74.00 vs. JEEIX (27.00). FNSTX has a lower initial minimum investment than JEEIX: FNSTX (0) vs JEEIX (250000). FNSTX annual gain was more profitable for investors over the last year : 21.58 vs. JEEIX (13.34). FNSTX return over 5 years is better than : 61.74 vs. JEEIX (49.52).
FNSTXJEEIXFNSTX / JEEIX
Total Expense Ratio0.950.9699%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence6 years12 years-
Gain YTD18.68418.411101%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets94.1M678M14%
Annual Yield % from dividends1.162.3150%
Returns for 1 year21.5813.34162%
Returns for 3 years44.5739.36113%
Returns for 5 years61.7449.52125%
Returns for 10 yearsN/A94.05-
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