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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$11.48
Change+$0.05 (+0.44%)
VolumeN/A
Net Assets481.31M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
FGNCX vs JEEIX Comparison Chart
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FGNCX vs. JEEIX commentary
Jan 19, 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: 543M vs. FGNCX (481M). 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 : 19.03 vs. FGNCX (12.23). JEEIX return over 5 years is better than : 17.39 vs. FGNCX (4.74).
| 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 | 3.704 | 2.628 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 543M | 89% |
| Annual Yield % from dividends | 1.52 | 2.24 | 68% |
| Returns for 1 year | 12.23 | 19.03 | 64% |
| Returns for 3 years | 6.64 | 10.90 | 61% |
| Returns for 5 years | 4.74 | 17.39 | 27% |
| Returns for 10 years | 17.21 | 56.75 | 30% |
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