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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$12.75
Change-$0.47 (-3.56%)
VolumeN/A
Net Assets503.49M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX 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 FGIWX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. FGIWX (503M). FGIWX pays higher dividends than JEEIX: FGIWX (2.30) vs JEEIX (2.06). FGIWX was incepted earlier than JEEIX: FGIWX (10 years) vs JEEIX (12 years). FGIWX (1.02) is less costly to investors than JEEIX (0.97). FGIWX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (35.00). JEEIX has a lower initial minimum investment than FGIWX: JEEIX (250000) vs FGIWX (1000000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. FGIWX (13.34). JEEIX return over 5 years is better than : 52.16 vs. FGIWX (31.98).
| FGIWX | JEEIX | FGIWX / JEEIX | |
| Total Expense Ratio | 0.89 | 0.96 | 93% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.721 | 7.119 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 992M | 51% |
| Annual Yield % from dividends | 2.30 | 2.06 | 112% |
| Returns for 1 year | 13.34 | 31.38 | 43% |
| Returns for 3 years | 28.51 | 55.76 | 51% |
| Returns for 5 years | 31.98 | 52.16 | 61% |
| Returns for 10 years | N/A | 121.01 | - |
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