FNSTX
Price
$16.18
Change
+$0.05 (+0.31%)
Updated
Jul 25 closing price
Net Assets
72.34M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
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FNSTX vs JEEIX

Header iconFNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIXBanner chart's image
Fidelity Infrastructure
Price$16.18
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets72.34M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
FNSTX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M 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). FNSTX annual gain was more profitable for investors over the last year : 28.54 vs. JEEIX (22.43). FNSTX return over 5 years is better than : 62.50 vs. JEEIX (49.41).
FNSTXJEEIXFNSTX / JEEIX
Total Expense Ratio0.950.9699%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence6 years12 years-
Gain YTD18.68417.849105%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets72.3M649M11%
Annual Yield % from dividends1.292.3455%
Returns for 1 year28.5422.43127%
Returns for 3 years44.4437.52118%
Returns for 5 years62.5049.41126%
Returns for 10 yearsN/A82.34-
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