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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$11.35
Change-$0.27 (-2.32%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
FGIAX vs JEEIX Comparison Chart
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FGIAX vs. JEEIX commentary
Dec 19, 2024
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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. FGIAX (471M). FGIAX (2.25) and JEEIX (2.24) have matching dividends . FGIAX was incepted earlier than JEEIX: FGIAX (17 years) vs JEEIX (11 years). FGIAX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (20.00). FGIAX has a lower initial minimum investment than JEEIX: FGIAX (3000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.62 vs. FGIAX (7.44). JEEIX return over 5 years is better than : 19.36 vs. FGIAX (8.50).
| FGIAX | JEEIX | FGIAX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 6.216 | 13.942 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 557M | 85% |
| Annual Yield % from dividends | 2.25 | 2.24 | 101% |
| Returns for 1 year | 7.44 | 15.62 | 48% |
| Returns for 3 years | 7.41 | 10.22 | 72% |
| Returns for 5 years | 8.50 | 19.36 | 44% |
| Returns for 10 years | 24.47 | 55.97 | 44% |
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