Interact to see
Advertisement
Advertisement
FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.45
Change-$0.09 (-0.72%)
VolumeN/A
Net Assets481.26M
JHancock Infrastructure I
Price$16.73
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets631.31M
FGNCX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. JEEIX commentary
Jul 04, 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: 631M vs. FGNCX (481M). 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 : 27.17 vs. FGNCX (17.73). JEEIX return over 5 years is better than : 53.40 vs. FGNCX (33.60).
| 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 | 13.279 | 18.060 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 481M | 631M | 76% |
| Annual Yield % from dividends | 1.34 | 2.34 | 57% |
| Returns for 1 year | 17.73 | 27.17 | 65% |
| Returns for 3 years | 17.96 | 36.82 | 49% |
| Returns for 5 years | 33.60 | 53.40 | 63% |
| Returns for 10 years | 29.48 | 84.56 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LDP | 21.24 | 0.16 | +0.76% |
| Cohen & Steers Limited | |||
| DFAX | 29.52 | 0.13 | +0.44% |
| Dimensional World ex US Core Eq 2 ETF | |||
| BRHY | 51.47 | 0.04 | +0.08% |
| iShares High Yield Active ETF | |||
| MUSI | 43.78 | -0.02 | -0.05% |
| American Century Multisector Income ETF | |||
| OEUR | 32.73 | -0.02 | -0.06% |
| ALPS O'Shares Europe Quality Div ETF | |||