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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.40
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets471.44M
JHancock Infrastructure I
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets601.04M
FGNCX vs JEEIX Comparison Chart
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FGNCX vs. JEEIX commentary
Jun 07, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 601M vs. FGNCX (471M). JEEIX pays higher dividends than FGNCX: JEEIX (2.16) vs FGNCX (1.35). FGNCX was incepted earlier than JEEIX: FGNCX (17 years) vs JEEIX (11 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 : 20.67 vs. FGNCX (13.70). JEEIX return over 5 years is better than : 43.47 vs. FGNCX (28.41).
| 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 | 11 years | - |
| Gain YTD | 11.834 | 14.906 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 471M | 601M | 78% |
| Annual Yield % from dividends | 1.35 | 2.16 | 63% |
| Returns for 1 year | 13.70 | 20.67 | 66% |
| Returns for 3 years | 9.43 | 23.81 | 40% |
| Returns for 5 years | 28.41 | 43.47 | 65% |
| Returns for 10 years | 27.35 | 75.82 | 36% |
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