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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$12.88
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.46M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Jul 26, 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 FGIAX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. FGIAX (486M). JEEIX pays higher dividends than FGIAX: JEEIX (2.34) vs FGIAX (1.98). FGIAX was incepted earlier than JEEIX: FGIAX (18 years) vs JEEIX (12 years). FGIAX (1.34) is less costly to investors than JEEIX (0.97). FGIAX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (27.00). FGIAX has a lower initial minimum investment than JEEIX: FGIAX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 22.51 vs. FGIAX (16.02). JEEIX return over 5 years is better than : 49.50 vs. FGIAX (37.89).
| FGIAX | JEEIX | FGIAX / JEEIX | |
| Total Expense Ratio | 1.21 | 0.96 | 126% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 14.273 | 17.919 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 649M | 75% |
| Annual Yield % from dividends | 1.98 | 2.34 | 85% |
| Returns for 1 year | 16.02 | 22.51 | 71% |
| Returns for 3 years | 21.19 | 37.61 | 56% |
| Returns for 5 years | 37.89 | 49.50 | 77% |
| Returns for 10 years | 42.73 | 82.45 | 52% |
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