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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$11.94
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets435.35M
JHancock Infrastructure I
Price$16.06
Change+$0.06 (+0.38%)
VolumeN/A
Net Assets537.61M
FGNCX vs JEEIX Comparison Chart
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FGNCX vs. JEEIX commentary
Apr 03, 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.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 538M vs. FGNCX (435M). JEEIX pays higher dividends than FGNCX: JEEIX (2.25) vs FGNCX (1.42). FGNCX was incepted earlier than JEEIX: FGNCX (16 years) vs JEEIX (11 years). FGNCX (2.05) is less costly to investors than JEEIX (0.97). FGNCX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (27.00). FGNCX has a lower initial minimum investment than JEEIX: FGNCX (3000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 21.18 vs. FGNCX (12.19). JEEIX return over 5 years is better than : 63.15 vs. FGNCX (50.82).
| FGNCX | JEEIX | FGNCX / JEEIX | |
| Total Expense Ratio | 1.97 | 0.96 | 205% |
| Annual Report Gross Expense Ratio | 2.05 | 0.97 | 211% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 6.956 | 10.886 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 538M | 81% |
| Annual Yield % from dividends | 1.42 | 2.25 | 63% |
| Returns for 1 year | 12.19 | 21.18 | 58% |
| Returns for 3 years | 3.60 | 15.78 | 23% |
| Returns for 5 years | 50.82 | 63.15 | 80% |
| Returns for 10 years | 19.67 | 70.46 | 28% |
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