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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.71
Change-$0.47 (-3.57%)
VolumeN/A
Net Assets504.15M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets999.5M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX 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 FGIYX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1B vs. FGIYX (504M). FGIYX pays higher dividends than JEEIX: FGIYX (2.25) vs JEEIX (2.06). FGIYX was incepted earlier than JEEIX: FGIYX (18 years) vs JEEIX (12 years). FGIYX (1.09) is less costly to investors than JEEIX (0.97). FGIYX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (35.00). FGIYX has a lower initial minimum investment than JEEIX: FGIYX (100000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 29.43 vs. FGIYX (11.80). JEEIX return over 5 years is better than : 50.14 vs. FGIYX (29.34).
| FGIYX | JEEIX | FGIYX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.09 | 0.97 | 112% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 4.243 | 5.311 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 1B | 50% |
| Annual Yield % from dividends | 2.25 | 2.06 | 109% |
| Returns for 1 year | 11.80 | 29.43 | 40% |
| Returns for 3 years | 26.38 | 53.13 | 50% |
| Returns for 5 years | 29.34 | 50.14 | 59% |
| Returns for 10 years | 55.82 | 117.28 | 48% |
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