Ad is loading...
Ad is loading...
FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.03
Change+$0.08 (+0.67%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$15.19
Change+$0.17 (+1.13%)
VolumeN/A
CapitalizationN/A
FGNCX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. JEEIX commentary
Nov 18, 2024
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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 561M vs. FGNCX (488M). JEEIX pays higher dividends than FGNCX: JEEIX (2.24) vs FGNCX (1.52). FGNCX was incepted earlier than JEEIX: FGNCX (16 years) vs JEEIX (11 years). FGNCX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (20.00). 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 : 23.66 vs. FGNCX (19.16). JEEIX return over 5 years is better than : 23.73 vs. FGNCX (8.37).
| FGNCX | JEEIX | FGNCX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 11.907 | 18.303 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 561M | 87% |
| Annual Yield % from dividends | 1.52 | 2.24 | 68% |
| Returns for 1 year | 19.16 | 23.66 | 81% |
| Returns for 3 years | 3.97 | 9.12 | 44% |
| Returns for 5 years | 8.37 | 23.73 | 35% |
| Returns for 10 years | 13.58 | 61.05 | 22% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BNIVX | 10.52 | 0.03 | +0.29% |
| Barrow Hanley International Value I | |||
| GURPX | 34.00 | 0.06 | +0.18% |
| NAA Risk Managed Real Estate P | |||
| BIEMX | 12.83 | -0.06 | -0.47% |
| William Blair Emerging Mkts Growth R6 | |||
| JVLAX | 27.92 | -0.25 | -0.89% |
| JHancock Disciplined Value A | |||
| TQCCX | 19.27 | -0.18 | -0.93% |
| Touchstone Dividend Equity C | |||