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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.12
Change-$0.02 (-0.16%)
VolumeN/A
Net Assets439.24M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
FGIYX vs JEEIX Comparison Chart
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FGIYX vs. JEEIX commentary
Apr 04, 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: 540M vs. FGIYX (439M). 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 : 21.19 vs. FGIYX (14.17). JEEIX return over 5 years is better than : 63.77 vs. FGIYX (60.34).
| FGIYX | JEEIX | FGIYX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.05 | 0.97 | 108% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 8.103 | 11.302 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 439M | 540M | 81% |
| Annual Yield % from dividends | 2.33 | 2.25 | 103% |
| Returns for 1 year | 14.17 | 21.19 | 67% |
| Returns for 3 years | 8.03 | 16.14 | 50% |
| Returns for 5 years | 60.34 | 63.77 | 95% |
| Returns for 10 years | 29.00 | 69.84 | 42% |
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