FGNCX
Price
$12.42
Change
+$0.02 (+0.16%)
Updated
Jun 6 closing price
Net Assets
471.44M
JEEIX
Price
$16.61
Change
-$0.00 (-0.00%)
Updated
Jun 6 closing price
Net Assets
601.04M
Interact to see
Advertisement

FGNCX vs JEEIX

Header iconFGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIXBanner chart's image
Nuveen Global Infrastructure C
Price$12.42
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
FGNCX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FGNCX vs. JEEIX commentary
Jun 07, 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 FGNCX is a Buy and JEEIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. FGNCX (471M). JEEIX pays higher dividends than FGNCX: JEEIX (2.16) vs FGNCX (1.35). FGNCX was incepted earlier than JEEIX: FGNCX (17 years) vs JEEIX (11 years). FGNCX (2.09) is less costly to investors than JEEIX (0.97). FGNCX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (27.00). FGNCX has a lower initial minimum investment than JEEIX: FGNCX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.24 vs. FGNCX (13.89). JEEIX return over 5 years is better than : 43.73 vs. FGNCX (28.62).
FGNCXJEEIXFGNCX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio2.090.97215%
Fund Existence17 years11 years-
Gain YTD12.01415.11479%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets471M601M78%
Annual Yield % from dividends1.352.1663%
Returns for 1 year13.8921.2465%
Returns for 3 years8.8623.8637%
Returns for 5 years28.6243.7365%
Returns for 10 years27.6777.2836%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MYIIX8.980.01
+0.11%
NYLI WMC International Research Eq Cl I
OWSMX17.24N/A
N/A
Old Westbury Small & Mid Cap Strategies
SCNSX18.72N/A
N/A
Allspring Common Stock Inst
LAVTX15.46N/A
N/A
Lord Abbett Fundamental Equity R5
JESSX17.14N/A
N/A
Janus Henderson Global Sust Eq S