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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.70
Change-$0.06 (-0.47%)
VolumeN/A
Net Assets487.73M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Sep 26, 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: 698M vs. FGNCX (488M). JEEIX pays higher dividends than FGNCX: JEEIX (2.31) vs FGNCX (1.33). 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 : 14.29 vs. FGNCX (6.77). JEEIX return over 5 years is better than : 57.80 vs. FGNCX (35.40).
| 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 | 15.266 | 20.340 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 698M | 70% |
| Annual Yield % from dividends | 1.33 | 2.31 | 57% |
| Returns for 1 year | 6.77 | 14.29 | 47% |
| Returns for 3 years | 31.06 | 53.02 | 59% |
| Returns for 5 years | 35.40 | 57.80 | 61% |
| Returns for 10 years | 44.80 | 99.57 | 45% |
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