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FNSTX vs JEEIX
FNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIX
Fidelity Infrastructure
Price$15.72
Change+$0.12 (+0.77%)
VolumeN/A
Net Assets72.34M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
FNSTX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. FNSTX (72.3M). JEEIX pays higher dividends than FNSTX: JEEIX (2.34) vs FNSTX (1.29). 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). JEEIX (25.22) and FNSTX (24.10) have marching annual gain over last year. FNSTX return over 5 years is better than : 61.43 vs. JEEIX (52.49).
| FNSTX | JEEIX | FNSTX / JEEIX | |
| Total Expense Ratio | 0.95 | 0.96 | 99% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 14.704 | 17.358 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.3M | 629M | 11% |
| Annual Yield % from dividends | 1.29 | 2.34 | 55% |
| Returns for 1 year | 24.10 | 25.22 | 96% |
| Returns for 3 years | 39.84 | 36.01 | 111% |
| Returns for 5 years | 61.43 | 52.49 | 117% |
| Returns for 10 years | N/A | 86.44 | - |
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