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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$12.37
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets485.45M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Dec 27, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. FGIAX (485M). JEEIX pays higher dividends than FGIAX: JEEIX (2.13) vs FGIAX (1.88). 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 : 24.42 vs. FGIAX (8.86). JEEIX return over 5 years is better than : 48.66 vs. FGIAX (23.74).
| 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 | 9.663 | 24.850 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 891M | 54% |
| Annual Yield % from dividends | 1.88 | 2.13 | 88% |
| Returns for 1 year | 8.86 | 24.42 | 36% |
| Returns for 3 years | 22.81 | 47.74 | 48% |
| Returns for 5 years | 23.74 | 48.66 | 49% |
| Returns for 10 years | 45.91 | 101.62 | 45% |
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