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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.66
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
FGIYX vs JEEIX Comparison Chart
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FGIYX vs. JEEIX commentary
Jun 07, 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 FGIYX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. FGIYX (471M). FGIYX (2.22) and JEEIX (2.16) have matching dividends . FGIYX was incepted earlier than JEEIX: FGIYX (17 years) vs JEEIX (11 years). FGIYX (1.09) is less costly to investors than JEEIX (0.97). FGIYX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (27.00). FGIYX has a lower initial minimum investment than JEEIX: FGIYX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.24 vs. FGIYX (15.28). JEEIX return over 5 years is better than : 43.73 vs. FGIYX (35.59).
| FGIYX | JEEIX | FGIYX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.09 | 0.97 | 112% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 12.556 | 15.114 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 601M | 78% |
| Annual Yield % from dividends | 2.22 | 2.16 | 103% |
| Returns for 1 year | 15.28 | 21.24 | 72% |
| Returns for 3 years | 12.48 | 23.86 | 52% |
| Returns for 5 years | 35.59 | 43.73 | 81% |
| Returns for 10 years | 37.55 | 77.28 | 49% |
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