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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.98
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets497.3M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Oct 18, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 721M vs. FGNCX (497M). JEEIX pays higher dividends than FGNCX: JEEIX (2.24) vs FGNCX (1.30). 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 : 15.06 vs. FGNCX (7.82). JEEIX return over 5 years is better than : 51.97 vs. FGNCX (33.15).
| 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 | 16.983 | 22.102 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 497M | 721M | 69% |
| Annual Yield % from dividends | 1.30 | 2.24 | 58% |
| Returns for 1 year | 7.82 | 15.06 | 52% |
| Returns for 3 years | 39.49 | 57.90 | 68% |
| Returns for 5 years | 33.15 | 51.97 | 64% |
| Returns for 10 years | 36.27 | 87.35 | 42% |
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