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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$12.72
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets475.89M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets616.14M
FGIAX vs JEEIX Comparison Chart
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FGIAX vs. JEEIX commentary
Jun 14, 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: 616M vs. FGIAX (476M). JEEIX pays higher dividends than FGIAX: JEEIX (2.16) vs FGIAX (2.00). FGIAX was incepted earlier than JEEIX: FGIAX (18 years) vs JEEIX (11 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 : 25.56 vs. FGIAX (18.44). JEEIX return over 5 years is better than : 51.62 vs. FGIAX (41.92).
| 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 | 11 years | - |
| Gain YTD | 13.475 | 16.500 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 616M | 77% |
| Annual Yield % from dividends | 2.00 | 2.16 | 93% |
| Returns for 1 year | 18.44 | 25.56 | 72% |
| Returns for 3 years | 25.10 | 38.29 | 66% |
| Returns for 5 years | 41.92 | 51.62 | 81% |
| Returns for 10 years | 39.37 | 79.42 | 50% |
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