FGNCX
Price
$12.59
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.46M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
648.87M
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FGNCX vs JEEIX

Header iconFGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIXBanner chart's image
Nuveen Global Infrastructure C
Price$12.59
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.46M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Jul 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. FGNCX (486M). JEEIX pays higher dividends than FGNCX: JEEIX (2.34) vs FGNCX (1.34). FGNCX was incepted earlier than JEEIX: FGNCX (17 years) vs JEEIX (12 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 : 22.51 vs. FGNCX (14.99). JEEIX return over 5 years is better than : 49.50 vs. FGNCX (32.51).
FGNCXJEEIXFGNCX / JEEIX
Total Expense Ratio1.960.96204%
Annual Report Gross Expense Ratio2.090.97215%
Fund Existence17 years12 years-
Gain YTD13.82117.91977%
Front LoadN/AN/A-
Min. Initial Investment25002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets486M649M75%
Annual Yield % from dividends1.342.3457%
Returns for 1 year14.9922.5167%
Returns for 3 years18.2137.6148%
Returns for 5 years32.5149.5066%
Returns for 10 years32.0882.4539%
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