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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$13.26
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
FGIYX vs JEEIX Comparison Chart in %
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FGIYX 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 FGIYX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. FGIYX (500M). JEEIX (2.13) and FGIYX (2.08) have matching dividends . 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 (27.00). 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 : 19.33 vs. FGIYX (7.71). JEEIX return over 5 years is better than : 48.56 vs. FGIYX (34.02).
| 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 | 18.255 | 26.470 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 782M | 64% |
| Annual Yield % from dividends | 2.08 | 2.13 | 98% |
| Returns for 1 year | 7.71 | 19.33 | 40% |
| Returns for 3 years | 28.18 | 46.57 | 61% |
| Returns for 5 years | 34.02 | 48.56 | 70% |
| Returns for 10 years | 56.25 | 104.63 | 54% |
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