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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.70
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.13M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets678.78M
FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Aug 17, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 679M vs. FGNCX (487M). JEEIX pays higher dividends than FGNCX: JEEIX (2.37) 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 : 19.89 vs. FGNCX (12.78). JEEIX return over 5 years is better than : 47.20 vs. FGNCX (30.35).
| FGNCX | JEEIX | FGNCX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 2.09 | 0.97 | 215% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 14.634 | 19.674 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 679M | 72% |
| Annual Yield % from dividends | 1.34 | 2.37 | 57% |
| Returns for 1 year | 12.78 | 19.89 | 64% |
| Returns for 3 years | 12.07 | 32.23 | 37% |
| Returns for 5 years | 30.35 | 47.20 | 64% |
| Returns for 10 years | 32.15 | 84.14 | 38% |
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