Interact to see
Advertisement
Advertisement
FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.95
Change+$0.05 (+0.39%)
VolumeN/A
Net Assets499.66M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
FGNCX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX 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 FGNCX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. FGNCX (500M). JEEIX pays higher dividends than FGNCX: JEEIX (2.13) vs FGNCX (1.28). FGNCX was incepted earlier than JEEIX: FGNCX (17 years) vs JEEIX (12 years). FGNCX (2.09) is less costly to investors than JEEIX (0.97). FGNCX is a more actively managed with annual turnover of: 83.00 vs. JEEIX (27.00). FGNCX has a lower initial minimum investment than JEEIX: FGNCX (2500) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.73 vs. FGNCX (6.51). JEEIX return over 5 years is better than : 48.25 vs. FGNCX (26.76).
| FGNCX | JEEIX | FGNCX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 2.09 | 0.97 | 215% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 16.983 | 26.400 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 782M | 64% |
| Annual Yield % from dividends | 1.28 | 2.13 | 60% |
| Returns for 1 year | 6.51 | 19.73 | 33% |
| Returns for 3 years | 23.95 | 46.49 | 52% |
| Returns for 5 years | 26.76 | 48.25 | 55% |
| Returns for 10 years | 44.43 | 104.52 | 43% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers