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FGIWX vs JEEIX
FGIWX vs JEEIX Comparison
Open Charts FGIWX vs JEEIX
Nuveen Global Infrastructure R6
Price$13.22
Change-$0.08 (-0.60%)
VolumeN/A
Net Assets495.03M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
FGIWX vs JEEIX Comparison Chart in %
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FGIWX 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 FGIWX is a StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. FGIWX (495M). JEEIX (2.23) and FGIWX (2.21) 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 : 20.92 vs. FGIWX (10.75). JEEIX return over 5 years is better than : 49.29 vs. FGIWX (34.49).
| 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 | 26.329 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 765M | 65% |
| Annual Yield % from dividends | 2.21 | 2.23 | 99% |
| Returns for 1 year | 10.75 | 20.92 | 51% |
| Returns for 3 years | 32.01 | 50.31 | 64% |
| Returns for 5 years | 34.49 | 49.29 | 70% |
| Returns for 10 years | N/A | 105.61 | - |
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