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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$11.69
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets481.31M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
FGIWX vs JEEIX Comparison Chart
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FGIWX vs. JEEIX commentary
Jan 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 Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. FGIWX (481M). FGIWX pays higher dividends than JEEIX: FGIWX (2.57) vs JEEIX (2.24). FGIWX was incepted earlier than JEEIX: FGIWX (9 years) vs JEEIX (11 years). FGIWX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (20.00). 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 : 19.03 vs. FGIWX (13.66). JEEIX return over 5 years is better than : 17.39 vs. FGIWX (10.95).
| FGIWX | JEEIX | FGIWX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.819 | 2.628 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 543M | 89% |
| Annual Yield % from dividends | 2.57 | 2.24 | 115% |
| Returns for 1 year | 13.66 | 19.03 | 72% |
| Returns for 3 years | 10.41 | 10.90 | 96% |
| Returns for 5 years | 10.95 | 17.39 | 63% |
| Returns for 10 years | N/A | 56.75 | - |
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