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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$13.31
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets498.43M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Oct 21, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. FGIAX (498M). JEEIX pays higher dividends than FGIAX: JEEIX (2.24) vs FGIAX (1.92). 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 : 15.52 vs. FGIAX (9.06). JEEIX return over 5 years is better than : 52.59 vs. FGIAX (39.12).
| 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 | 17.996 | 22.595 | 80% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 725M | 69% |
| Annual Yield % from dividends | 1.92 | 2.24 | 86% |
| Returns for 1 year | 9.06 | 15.52 | 58% |
| Returns for 3 years | 43.39 | 58.54 | 74% |
| Returns for 5 years | 39.12 | 52.59 | 74% |
| Returns for 10 years | 47.80 | 88.11 | 54% |
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