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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$11.59
Change+$0.41 (+3.67%)
VolumeN/A
Net Assets403.56M
JHancock Infrastructure I
Price$15.31
Change+$0.46 (+3.10%)
VolumeN/A
Net Assets498.75M
FGIAX vs JEEIX Comparison Chart
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FGIAX vs. JEEIX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 499M vs. FGIAX (404M). JEEIX pays higher dividends than FGIAX: JEEIX (2.25) vs FGIAX (2.10). FGIAX was incepted earlier than JEEIX: FGIAX (17 years) vs JEEIX (11 years). FGIAX (1.30) is less costly to investors than JEEIX (0.97). FGIAX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (27.00). 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 : 12.22 vs. FGIAX (4.49). JEEIX return over 5 years is better than : 37.72 vs. FGIAX (30.44).
| FGIAX | JEEIX | FGIAX / JEEIX | |
| Total Expense Ratio | 1.22 | 0.96 | 127% |
| Annual Report Gross Expense Ratio | 1.30 | 0.97 | 134% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | -0.887 | 2.916 | -30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 404M | 499M | 81% |
| Annual Yield % from dividends | 2.10 | 2.25 | 93% |
| Returns for 1 year | 4.49 | 12.22 | 37% |
| Returns for 3 years | -2.32 | 6.58 | -35% |
| Returns for 5 years | 30.44 | 37.72 | 81% |
| Returns for 10 years | 18.23 | 54.63 | 33% |
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