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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$13.20
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets495.03M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Nov 14, 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 FGIAX is a StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. FGIAX (495M). JEEIX pays higher dividends than FGIAX: JEEIX (2.23) vs FGIAX (1.94). 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 (27.00). 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 : 20.92 vs. FGIAX (10.40). JEEIX return over 5 years is better than : 49.29 vs. FGIAX (32.34).
| 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 | 17.819 | 26.329 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 765M | 65% |
| Annual Yield % from dividends | 1.94 | 2.23 | 87% |
| Returns for 1 year | 10.40 | 20.92 | 50% |
| Returns for 3 years | 30.73 | 50.31 | 61% |
| Returns for 5 years | 32.34 | 49.29 | 66% |
| Returns for 10 years | 55.97 | 105.61 | 53% |
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