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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$12.55
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets467.25M
JHancock Infrastructure I
Price$16.60
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets611.56M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX vs. JEEIX commentary
Jun 21, 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: 612M vs. FGIWX (467M). FGIWX pays higher dividends than JEEIX: FGIWX (2.28) vs JEEIX (2.16). 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 : 24.35 vs. FGIWX (16.40). JEEIX return over 5 years is better than : 49.23 vs. FGIWX (39.74).
| 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 | 11.456 | 15.044 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 467M | 612M | 76% |
| Annual Yield % from dividends | 2.28 | 2.16 | 105% |
| Returns for 1 year | 16.40 | 24.35 | 67% |
| Returns for 3 years | 23.65 | 37.10 | 64% |
| Returns for 5 years | 39.74 | 49.23 | 81% |
| Returns for 10 years | N/A | 72.85 | - |
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