FGNCX
Price
$12.05
Change
+$0.10 (+0.84%)
Updated
Apr 24 closing price
Net Assets
434.32M
JEEIX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Apr 24 closing price
Net Assets
549.86M
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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$12.05
Change+$0.10 (+0.84%)
VolumeN/A
Net Assets434.32M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
FGNCX vs JEEIX Comparison Chart
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FGNCX vs. JEEIX commentary
Apr 25, 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. FGNCX (434M). JEEIX pays higher dividends than FGNCX: JEEIX (2.25) vs FGNCX (1.42). FGNCX was incepted earlier than JEEIX: FGNCX (16 years) vs JEEIX (11 years). FGNCX (2.05) is less costly to investors than JEEIX (0.97). FGNCX is a more actively managed with annual turnover of: 90.00 vs. JEEIX (27.00). 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 : 24.28 vs. FGNCX (14.41). JEEIX return over 5 years is better than : 55.41 vs. FGNCX (38.43).
FGNCXJEEIXFGNCX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.050.97211%
Fund Existence16 years11 years-
Gain YTD7.94912.96561%
Front LoadN/AN/A-
Min. Initial Investment30002500001%
Min. Initial Investment IRAN/AN/A-
Net Assets434M550M79%
Annual Yield % from dividends1.422.2563%
Returns for 1 year14.4124.2859%
Returns for 3 years7.1821.6333%
Returns for 5 years38.4355.4169%
Returns for 10 years16.5064.9525%
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