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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$12.77
Change-$0.44 (-3.33%)
VolumeN/A
Net Assets503.49M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Feb 04, 2026
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 FGIAX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. FGIAX (503M). JEEIX (2.06) and FGIAX (2.01) have matching dividends . FGIAX was incepted earlier than JEEIX: FGIAX (18 years) vs JEEIX (12 years). FGIAX (1.34) is less costly to investors than JEEIX (0.97). FGIAX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (35.00). FGIAX has a lower initial minimum investment than JEEIX: FGIAX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. FGIAX (13.06). JEEIX return over 5 years is better than : 52.16 vs. FGIAX (29.92).
| FGIAX | JEEIX | FGIAX / JEEIX | |
| Total Expense Ratio | 1.21 | 0.96 | 126% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 5.800 | 7.119 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 992M | 51% |
| Annual Yield % from dividends | 2.01 | 2.06 | 98% |
| Returns for 1 year | 13.06 | 31.38 | 42% |
| Returns for 3 years | 27.25 | 55.76 | 49% |
| Returns for 5 years | 29.92 | 52.16 | 57% |
| Returns for 10 years | 55.19 | 121.01 | 46% |
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