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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$12.94
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets489.17M
JHancock Infrastructure I
Price$16.83
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets658.18M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX vs. JEEIX commentary
Aug 08, 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.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 658M vs. FGIWX (489M). JEEIX (2.37) 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 : 21.00 vs. FGIWX (16.84). JEEIX return over 5 years is better than : 44.67 vs. FGIWX (38.11).
| 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 | 15.009 | 17.709 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 658M | 74% |
| Annual Yield % from dividends | 2.25 | 2.37 | 95% |
| Returns for 1 year | 16.84 | 21.00 | 80% |
| Returns for 3 years | 19.58 | 34.16 | 57% |
| Returns for 5 years | 38.11 | 44.67 | 85% |
| Returns for 10 years | N/A | 81.62 | - |
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