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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
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.
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).
| 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 | 13.821 | 17.919 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 486M | 649M | 75% |
| Annual Yield % from dividends | 1.34 | 2.34 | 57% |
| Returns for 1 year | 14.99 | 22.51 | 67% |
| Returns for 3 years | 18.21 | 37.61 | 48% |
| Returns for 5 years | 32.51 | 49.50 | 66% |
| Returns for 10 years | 32.08 | 82.45 | 39% |
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