FGIYX
Price
$12.26
Change
+$0.10 (+0.82%)
Updated
Apr 24 closing price
Net Assets
434.32M
JEEIX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Apr 24 closing price
Net Assets
549.86M
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FGIYX vs JEEIX

Header iconFGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIXBanner chart's image
Nuveen Global Infrastructure I
Price$12.26
Change+$0.10 (+0.82%)
VolumeN/A
Net Assets434.32M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
FGIYX vs JEEIX Comparison Chart
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FGIYX vs. JEEIX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. FGIYX (434M). FGIYX (2.33) and JEEIX (2.25) have matching dividends . FGIYX was incepted earlier than JEEIX: FGIYX (17 years) vs JEEIX (11 years). FGIYX (1.05) is less costly to investors than JEEIX (0.97). FGIYX is a more actively managed with annual turnover of: 90.00 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 : 24.28 vs. FGIYX (15.73). JEEIX return over 5 years is better than : 55.41 vs. FGIYX (45.98).
FGIYXJEEIXFGIYX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.050.97108%
Fund Existence17 years11 years-
Gain YTD8.28112.96564%
Front LoadN/AN/A-
Min. Initial Investment10000025000040%
Min. Initial Investment IRAN/AN/A-
Net Assets434M550M79%
Annual Yield % from dividends2.332.25103%
Returns for 1 year15.7324.2865%
Returns for 3 years10.6921.6349%
Returns for 5 years45.9855.4183%
Returns for 10 years25.4764.9539%
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