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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$13.34
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets497.37M
JHancock Infrastructure I
Price$17.25
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets712.68M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Oct 09, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 713M vs. FGIYX (497M). JEEIX pays higher dividends than FGIYX: JEEIX (2.24) vs FGIYX (2.13). 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 : 16.71 vs. FGIYX (11.50). JEEIX return over 5 years is better than : 50.76 vs. FGIYX (39.09).
| 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 | 18.255 | 21.609 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 713M | 70% |
| Annual Yield % from dividends | 2.13 | 2.24 | 95% |
| Returns for 1 year | 11.50 | 16.71 | 69% |
| Returns for 3 years | 43.72 | 58.75 | 74% |
| Returns for 5 years | 39.09 | 50.76 | 77% |
| Returns for 10 years | 50.08 | 89.57 | 56% |