Interact to see
Advertisement
Advertisement
FGIYX vs JEEIX
FGIYX vs JEEIX Comparison
Open Charts FGIYX vs JEEIX
Nuveen Global Infrastructure I
Price$13.27
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets498.43M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets721.38M
FGIYX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGIYX vs. JEEIX commentary
Oct 18, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 721M vs. FGIYX (498M). JEEIX pays higher dividends than FGIYX: JEEIX (2.24) vs FGIYX (2.13). 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 : 15.52 vs. FGIYX (9.27). JEEIX return over 5 years is better than : 52.59 vs. FGIYX (40.71).
| 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 | 18.166 | 22.595 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 721M | 69% |
| Annual Yield % from dividends | 2.13 | 2.24 | 95% |
| Returns for 1 year | 9.27 | 15.52 | 60% |
| Returns for 3 years | 44.34 | 58.54 | 76% |
| Returns for 5 years | 40.71 | 52.59 | 77% |
| Returns for 10 years | 47.55 | 88.11 | 54% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement