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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.80
Change+$0.12 (+0.95%)
VolumeN/A
Net Assets478.53M
JHancock Infrastructure I
Price$16.69
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets635.44M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Jul 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 635M vs. FGIYX (479M). JEEIX pays higher dividends than FGIYX: JEEIX (2.34) 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 : 20.14 vs. FGIYX (13.52). JEEIX return over 5 years is better than : 46.98 vs. FGIYX (37.62).
| 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 | 12.912 | 16.305 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 479M | 635M | 75% |
| Annual Yield % from dividends | 2.19 | 2.34 | 94% |
| Returns for 1 year | 13.52 | 20.14 | 67% |
| Returns for 3 years | 23.73 | 38.49 | 62% |
| Returns for 5 years | 37.62 | 46.98 | 80% |
| Returns for 10 years | 38.63 | 78.29 | 49% |