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FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets485.45M
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
FGIYX vs JEEIX Comparison Chart in %
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FGIYX vs. JEEIX commentary
Dec 27, 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 StrongBuy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. FGIYX (485M). 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 : 24.42 vs. FGIYX (9.05). JEEIX return over 5 years is better than : 48.66 vs. FGIYX (25.10).
| 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 | 9.884 | 24.850 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 891M | 54% |
| Annual Yield % from dividends | 2.08 | 2.13 | 98% |
| Returns for 1 year | 9.05 | 24.42 | 37% |
| Returns for 3 years | 23.68 | 47.74 | 50% |
| Returns for 5 years | 25.10 | 48.66 | 52% |
| Returns for 10 years | 45.62 | 101.62 | 45% |
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