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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$13.30
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
FGIWX vs JEEIX Comparison Chart in %
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FGIWX vs. JEEIX commentary
Dec 04, 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 FGIWX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. FGIWX (500M). FGIWX (2.14) and JEEIX (2.13) have matching dividends . FGIWX was incepted earlier than JEEIX: FGIWX (9 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 (27.00). 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 : 19.73 vs. FGIWX (7.78). JEEIX return over 5 years is better than : 48.25 vs. FGIWX (34.25).
| FGIWX | JEEIX | FGIWX / JEEIX | |
| Total Expense Ratio | 0.89 | 0.96 | 93% |
| Annual Report Gross Expense Ratio | 1.02 | 0.97 | 105% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.117 | 26.400 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 782M | 64% |
| Annual Yield % from dividends | 2.14 | 2.13 | 100% |
| Returns for 1 year | 7.78 | 19.73 | 39% |
| Returns for 3 years | 28.21 | 46.49 | 61% |
| Returns for 5 years | 34.25 | 48.25 | 71% |
| Returns for 10 years | N/A | 104.52 | - |
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