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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$12.72
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets477.25M
JHancock Infrastructure I
Price$16.57
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets632.87M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX vs. JEEIX commentary
Jul 18, 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: 633M vs. FGIWX (477M). JEEIX (2.34) and FGIWX (2.25) 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 : 19.85 vs. FGIWX (13.21). JEEIX return over 5 years is better than : 46.62 vs. FGIWX (37.74).
| 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 | 12.611 | 16.024 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 633M | 75% |
| Annual Yield % from dividends | 2.25 | 2.34 | 96% |
| Returns for 1 year | 13.21 | 19.85 | 67% |
| Returns for 3 years | 23.68 | 38.15 | 62% |
| Returns for 5 years | 37.74 | 46.62 | 81% |
| Returns for 10 years | N/A | 77.86 | - |
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