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FGIAX vs JEEIX
FGIAX vs JEEIX Comparison
Open Charts FGIAX vs JEEIX
Nuveen Global Infrastructure A
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets499.66M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
FGIAX vs JEEIX Comparison Chart in %
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FGIAX vs. JEEIX commentary
Dec 05, 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 Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. FGIAX (500M). 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 : 19.73 vs. FGIAX (7.36). JEEIX return over 5 years is better than : 48.25 vs. FGIAX (32.00).
| 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 | 17.730 | 26.400 | 67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 782M | 64% |
| Annual Yield % from dividends | 1.88 | 2.13 | 88% |
| Returns for 1 year | 7.36 | 19.73 | 37% |
| Returns for 3 years | 26.99 | 46.49 | 58% |
| Returns for 5 years | 32.00 | 48.25 | 66% |
| Returns for 10 years | 56.17 | 104.52 | 54% |
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