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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$12.78
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets484.17M
JHancock Infrastructure I
Price$16.77
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets678.2M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX vs. JEEIX commentary
Sep 04, 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: 678M vs. FGIWX (484M). JEEIX (2.31) and FGIWX (2.24) 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 : 13.71 vs. FGIWX (8.89). JEEIX return over 5 years is better than : 48.72 vs. FGIWX (37.46).
| 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 | 13.588 | 17.779 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 678M | 71% |
| Annual Yield % from dividends | 2.24 | 2.31 | 97% |
| Returns for 1 year | 8.89 | 13.71 | 65% |
| Returns for 3 years | 21.23 | 37.97 | 56% |
| Returns for 5 years | 37.46 | 48.72 | 77% |
| Returns for 10 years | N/A | 96.90 | - |