FGIWX
Price
$12.29
Change
+$0.10 (+0.82%)
Updated
Apr 24 closing price
Net Assets
434.32M
JEEIX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Apr 24 closing price
Net Assets
549.86M
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FGIWX vs JEEIX

Header iconFGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIXBanner chart's image
Nuveen Global Infrastructure R6
Price$12.29
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets434.32M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
FGIWX vs JEEIX Comparison Chart
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FGIWX vs. JEEIX commentary
Apr 25, 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 Buy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. FGIWX (434M). FGIWX pays higher dividends than JEEIX: FGIWX (2.39) vs JEEIX (2.25). FGIWX was incepted earlier than JEEIX: FGIWX (9 years) vs JEEIX (11 years). FGIWX (0.98) and JEEIX (0.97) have similar cost to investors . FGIWX is a more actively managed with annual turnover of: 90.00 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 : 24.28 vs. FGIWX (15.78). JEEIX return over 5 years is better than : 55.41 vs. FGIWX (46.59).
FGIWXJEEIXFGIWX / JEEIX
Total Expense Ratio0.900.9694%
Annual Report Gross Expense Ratio0.980.97101%
Fund Existence9 years11 years-
Gain YTD8.25912.96564%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets434M550M79%
Annual Yield % from dividends2.392.25106%
Returns for 1 year15.7824.2865%
Returns for 3 years10.8521.6350%
Returns for 5 years46.5955.4184%
Returns for 10 yearsN/A64.95-
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