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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$11.63
Change-$0.06 (-0.51%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
FGIWX vs JEEIX Comparison Chart
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FGIWX vs. JEEIX commentary
Dec 18, 2024
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: 560M vs. FGIWX (459M). FGIWX pays higher dividends than JEEIX: FGIWX (2.57) vs JEEIX (2.24). FGIWX was incepted earlier than JEEIX: FGIWX (8 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 : 15.62 vs. FGIWX (7.78). JEEIX return over 5 years is better than : 19.36 vs. FGIWX (9.98).
| FGIWX | JEEIX | FGIWX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 6.502 | 13.942 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 459M | 560M | 82% |
| Annual Yield % from dividends | 2.57 | 2.24 | 115% |
| Returns for 1 year | 7.78 | 15.62 | 50% |
| Returns for 3 years | 8.42 | 10.22 | 82% |
| Returns for 5 years | 9.98 | 19.36 | 52% |
| Returns for 10 years | N/A | 55.97 | - |
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