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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.88
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets484.9M
JHancock Infrastructure I
Price$16.99
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets682.05M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Aug 30, 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 Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 682M vs. FGIYX (485M). JEEIX pays higher dividends than FGIYX: JEEIX (2.37) vs FGIYX (2.19). FGIYX was incepted earlier than JEEIX: FGIYX (18 years) vs JEEIX (12 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 : 16.35 vs. FGIYX (11.03). JEEIX return over 5 years is better than : 49.11 vs. FGIYX (37.29).
| FGIYX | JEEIX | FGIYX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.09 | 0.97 | 112% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 14.960 | 19.323 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 682M | 71% |
| Annual Yield % from dividends | 2.19 | 2.37 | 93% |
| Returns for 1 year | 11.03 | 16.35 | 67% |
| Returns for 3 years | 19.14 | 36.00 | 53% |
| Returns for 5 years | 37.29 | 49.11 | 76% |
| Returns for 10 years | 49.94 | 93.83 | 53% |
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