FGIWX
Price
$13.02
Change
-$0.06 (-0.46%)
Updated
Sep 25 closing price
Net Assets
487.73M
JEEIX
Price
$16.99
Change
-$0.09 (-0.53%)
Updated
Sep 25 closing price
Net Assets
698.01M
Interact to see
Advertisement

FGIWX vs JEEIX

Header iconFGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIXBanner chart's image
Nuveen Global Infrastructure R6
Price$13.02
Change-$0.06 (-0.46%)
VolumeN/A
Net Assets487.73M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
FGIWX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
FGIWX vs. JEEIX commentary
Sep 26, 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 Hold and JEEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 698M vs. FGIWX (488M). JEEIX (2.31) and FGIWX (2.24) 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 : 14.29 vs. FGIWX (8.04). JEEIX return over 5 years is better than : 57.80 vs. FGIWX (43.20).
FGIWXJEEIXFGIWX / JEEIX
Total Expense Ratio0.890.9693%
Annual Report Gross Expense Ratio1.020.97105%
Fund Existence9 years12 years-
Gain YTD16.16320.34079%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets488M698M70%
Annual Yield % from dividends2.242.3197%
Returns for 1 year8.0414.2956%
Returns for 3 years35.7253.0267%
Returns for 5 years43.2057.8075%
Returns for 10 yearsN/A99.57-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HBI6.50-0.02
-0.31%
Hanesbrands
SFWL1.15-0.01
-0.86%
Shengfeng Development Limited
DC4.53-0.06
-1.31%
Dakota Gold Corp
ENTG91.94-1.55
-1.66%
Entegris
ACXP4.02-0.13
-3.13%
Acurx Pharmaceuticals