FGIWX
Price
$11.69
Change
-$0.09 (-0.76%)
Updated
Feb 21 closing price
Net Assets
449.53M
JEEIX
Price
$15.11
Change
-$0.03 (-0.20%)
Updated
Feb 21 closing price
Net Assets
508.1M
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FGIWX vs JEEIX

Header iconFGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIXBanner chart's image
Nuveen Global Infrastructure R6
Price$11.69
Change-$0.09 (-0.76%)
VolumeN/A
Net Assets449.53M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
FGIWX vs JEEIX Comparison Chart
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FGIWX vs. JEEIX commentary
Feb 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. FGIWX (450M). 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 : 19.52 vs. FGIWX (12.49). JEEIX return over 5 years is better than : 17.04 vs. FGIWX (8.63).
FGIWXJEEIXFGIWX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years11 years-
Gain YTD3.8194.49585%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets450M508M89%
Annual Yield % from dividends2.572.24115%
Returns for 1 year12.4919.5264%
Returns for 3 years12.9015.4683%
Returns for 5 years8.6317.0451%
Returns for 10 yearsN/A59.60-
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