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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$11.70
Change+$0.05 (+0.43%)
VolumeN/A
Net Assets481.31M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
FGIAX vs JEEIX Comparison Chart
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FGIAX vs. JEEIX commentary
Jan 19, 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: 543M vs. FGIAX (481M). 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 : 19.03 vs. FGIAX (13.18). JEEIX return over 5 years is better than : 17.39 vs. FGIAX (9.06).
| 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 | 3.723 | 2.628 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 543M | 89% |
| Annual Yield % from dividends | 2.25 | 2.24 | 101% |
| Returns for 1 year | 13.18 | 19.03 | 69% |
| Returns for 3 years | 9.32 | 10.90 | 86% |
| Returns for 5 years | 9.06 | 17.39 | 52% |
| Returns for 10 years | 26.81 | 56.75 | 47% |
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