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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$13.15
Change-$0.05 (-0.38%)
VolumeN/A
Net Assets497.73M
JHancock Infrastructure I
Price$17.80
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Nov 20, 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: 767M vs. FGIYX (498M). JEEIX (2.23) and FGIYX (2.15) have matching dividends . 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 : 20.06 vs. FGIYX (9.13). JEEIX return over 5 years is better than : 50.23 vs. FGIYX (33.94).
| 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 | 17.542 | 26.259 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 767M | 65% |
| Annual Yield % from dividends | 2.15 | 2.23 | 96% |
| Returns for 1 year | 9.13 | 20.06 | 46% |
| Returns for 3 years | 31.07 | 50.81 | 61% |
| Returns for 5 years | 33.94 | 50.23 | 68% |
| Returns for 10 years | 51.66 | 100.58 | 51% |
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