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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$12.17
Change+$0.09 (+0.75%)
VolumeN/A
Net Assets435.35M
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
FGIWX vs JEEIX Comparison Chart
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FGIWX vs. JEEIX commentary
Apr 03, 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: 538M vs. FGIWX (435M). FGIWX pays higher dividends than JEEIX: FGIWX (2.39) vs JEEIX (2.25). FGIWX was incepted earlier than JEEIX: FGIWX (9 years) vs JEEIX (11 years). FGIWX (0.98) and JEEIX (0.97) have similar cost to investors . FGIWX is a more actively managed with annual turnover of: 90.00 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 : 21.18 vs. FGIWX (13.58). JEEIX return over 5 years is better than : 63.15 vs. FGIWX (59.77).
| FGIWX | JEEIX | FGIWX / JEEIX | |
| Total Expense Ratio | 0.90 | 0.96 | 94% |
| Annual Report Gross Expense Ratio | 0.98 | 0.97 | 101% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 7.282 | 10.886 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 538M | 81% |
| Annual Yield % from dividends | 2.39 | 2.25 | 106% |
| Returns for 1 year | 13.58 | 21.18 | 64% |
| Returns for 3 years | 7.21 | 15.78 | 46% |
| Returns for 5 years | 59.77 | 63.15 | 95% |
| Returns for 10 years | N/A | 70.46 | - |
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