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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$11.66
Change+$0.06 (+0.52%)
VolumeN/A
Net Assets481.31M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
FGIYX vs JEEIX Comparison Chart
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FGIYX vs. JEEIX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. FGIYX (481M). 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 : 19.03 vs. FGIYX (13.50). JEEIX return over 5 years is better than : 17.39 vs. FGIYX (10.52).
| 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 | 2.628 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 543M | 89% |
| Annual Yield % from dividends | 2.49 | 2.24 | 111% |
| Returns for 1 year | 13.50 | 19.03 | 71% |
| Returns for 3 years | 10.16 | 10.90 | 93% |
| Returns for 5 years | 10.52 | 17.39 | 61% |
| Returns for 10 years | 26.42 | 56.75 | 47% |
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