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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.87
Change-$0.09 (-0.69%)
VolumeN/A
Net Assets495.03M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
FGNCX vs JEEIX Comparison Chart in %
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FGNCX vs. JEEIX commentary
Nov 14, 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 StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. FGNCX (495M). JEEIX pays higher dividends than FGNCX: JEEIX (2.23) vs FGNCX (1.31). 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 : 21.33 vs. FGNCX (9.31). JEEIX return over 5 years is better than : 49.21 vs. FGNCX (26.21).
| 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 | 16.260 | 26.259 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 495M | 765M | 65% |
| Annual Yield % from dividends | 1.31 | 2.23 | 59% |
| Returns for 1 year | 9.31 | 21.33 | 44% |
| Returns for 3 years | 28.27 | 51.89 | 54% |
| Returns for 5 years | 26.21 | 49.21 | 53% |
| Returns for 10 years | 42.09 | 103.50 | 41% |
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