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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$11.66
Change-$0.08 (-0.68%)
VolumeN/A
Net Assets449.53M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
FGIYX vs JEEIX Comparison Chart
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FGIYX vs. JEEIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. FGIYX (450M). FGIYX pays higher dividends than JEEIX: FGIYX (2.49) vs JEEIX (2.24). FGIYX was incepted earlier than JEEIX: FGIYX (17 years) vs JEEIX (11 years). FGIYX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (20.00). 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 : 19.52 vs. FGIYX (12.33). JEEIX return over 5 years is better than : 17.04 vs. FGIYX (8.21).
| FGIYX | JEEIX | FGIYX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 3.829 | 4.495 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 508M | 89% |
| Annual Yield % from dividends | 2.49 | 2.24 | 111% |
| Returns for 1 year | 12.33 | 19.52 | 63% |
| Returns for 3 years | 12.65 | 15.46 | 82% |
| Returns for 5 years | 8.21 | 17.04 | 48% |
| Returns for 10 years | 25.38 | 59.60 | 43% |
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