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FNSTX vs JEEIX
FNSTX vs JEEIX Comparison
Open Charts FNSTX vs JEEIX
Fidelity Infrastructure
Price$16.56
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets88.75M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
FNSTX vs JEEIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 680M vs. FNSTX (88.8M). JEEIX pays higher dividends than FNSTX: JEEIX (2.37) 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 : 27.26 vs. JEEIX (20.11). FNSTX return over 5 years is better than : 61.33 vs. JEEIX (47.46).
| 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 | 21.472 | 19.885 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.8M | 680M | 13% |
| Annual Yield % from dividends | 1.16 | 2.37 | 49% |
| Returns for 1 year | 27.26 | 20.11 | 136% |
| Returns for 3 years | 37.37 | 32.47 | 115% |
| Returns for 5 years | 61.33 | 47.46 | 129% |
| Returns for 10 years | N/A | 84.46 | - |
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