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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$11.47
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets449.53M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
FGNCX vs JEEIX Comparison Chart
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FGNCX vs. JEEIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. FGNCX (450M). 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 : 19.52 vs. FGNCX (11.07). JEEIX return over 5 years is better than : 17.04 vs. FGNCX (2.62).
| 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 | 3.613 | 4.495 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 508M | 89% |
| Annual Yield % from dividends | 1.52 | 2.24 | 68% |
| Returns for 1 year | 11.07 | 19.52 | 57% |
| Returns for 3 years | 8.98 | 15.46 | 58% |
| Returns for 5 years | 2.62 | 17.04 | 15% |
| Returns for 10 years | 16.25 | 59.60 | 27% |
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