Interact to see
Advertisement
Advertisement
FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.51
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets476.21M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
FGNCX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. JEEIX commentary
Sep 06, 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: 674M vs. FGNCX (476M). JEEIX pays higher dividends than FGNCX: JEEIX (2.31) vs FGNCX (1.33). 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 : 12.94 vs. FGNCX (6.61). JEEIX return over 5 years is better than : 48.98 vs. FGNCX (29.93).
| 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 | 12.827 | 17.990 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 476M | 674M | 71% |
| Annual Yield % from dividends | 1.33 | 2.31 | 57% |
| Returns for 1 year | 6.61 | 12.94 | 51% |
| Returns for 3 years | 17.71 | 38.86 | 46% |
| Returns for 5 years | 29.93 | 48.98 | 61% |
| Returns for 10 years | 39.30 | 93.36 | 42% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JRI | 13.62 | 0.05 | +0.37% |
| NUVEEN REAL ASSET Income AND GROWTH FUND | |||
| CSNR | 27.89 | 0.08 | +0.30% |
| Cohen & Steers Natural Resources Act ETF | |||
| SDCP | 25.94 | N/A | N/A |
| Virtus Newfleet Short Dur Cor Pls Bd ETF | |||
| ACIO | 42.56 | -0.02 | -0.05% |
| Aptus Collared Investment Opp ETF | |||
| STNC | 32.91 | -0.10 | -0.30% |
| Hennessy Sustainable ETF | |||