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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.96
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets489.17M
JHancock Infrastructure I
Price$16.93
Change+$0.10 (+0.59%)
VolumeN/A
Net Assets658.18M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Aug 08, 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: 658M vs. FGIYX (489M). 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 : 20.50 vs. FGIYX (15.90). JEEIX return over 5 years is better than : 45.18 vs. FGIYX (37.45).
| 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 | 14.871 | 18.130 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 658M | 74% |
| Annual Yield % from dividends | 2.19 | 2.37 | 93% |
| Returns for 1 year | 15.90 | 20.50 | 78% |
| Returns for 3 years | 18.63 | 34.14 | 55% |
| Returns for 5 years | 37.45 | 45.18 | 83% |
| Returns for 10 years | 41.30 | 80.26 | 51% |
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