FGNCX
Price
$11.32
Change
-$0.05 (-0.44%)
Updated
Dec 17 closing price
JEEIX
Price
$14.63
Change
-$0.07 (-0.48%)
Updated
Dec 17 closing price
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FGNCX vs JEEIX

Header iconFGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIXBanner chart's image
Nuveen Global Infrastructure C
Price$11.32
Change-$0.05 (-0.44%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
FGNCX vs JEEIX Comparison Chart
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FGNCX vs. JEEIX commentary
Dec 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 Hold and JEEIX is a Hold.

FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 560M vs. FGNCX (459M). 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 : 15.62 vs. FGNCX (6.52). JEEIX return over 5 years is better than : 19.36 vs. FGNCX (4.48).
FGNCXJEEIXFGNCX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence16 years11 years-
Gain YTD5.30213.94238%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets459M560M82%
Annual Yield % from dividends1.522.2468%
Returns for 1 year6.5215.6242%
Returns for 3 years4.7010.2246%
Returns for 5 years4.4819.3623%
Returns for 10 years15.0655.9727%
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