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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$13.19
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets497.73M
JHancock Infrastructure I
Price$17.80
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX vs. JEEIX commentary
Nov 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 FGIWX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 767M vs. FGIWX (498M). JEEIX (2.23) and FGIWX (2.21) have matching dividends . FGIWX was incepted earlier than JEEIX: FGIWX (9 years) vs JEEIX (12 years). FGIWX (1.02) is less costly to investors than JEEIX (0.97). FGIWX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than FGIWX: JEEIX (250000) vs FGIWX (1000000). JEEIX annual gain was more profitable for investors over the last year : 20.06 vs. FGIWX (9.36). JEEIX return over 5 years is better than : 50.23 vs. FGIWX (34.60).
| FGIWX | JEEIX | FGIWX / JEEIX | |
| Total Expense Ratio | 0.89 | 0.96 | 93% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 17.673 | 26.259 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 767M | 65% |
| Annual Yield % from dividends | 2.21 | 2.23 | 99% |
| Returns for 1 year | 9.36 | 20.06 | 47% |
| Returns for 3 years | 31.51 | 50.81 | 62% |
| Returns for 5 years | 34.60 | 50.23 | 69% |
| Returns for 10 years | N/A | 100.58 | - |
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