Interact to see
Advertisement
Advertisement
FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.50
Change-$0.39 (-3.03%)
VolumeN/A
Net Assets503.49M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
FGNCX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FGNCX vs. JEEIX commentary
Feb 04, 2026
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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. FGNCX (503M). JEEIX pays higher dividends than FGNCX: JEEIX (2.06) vs FGNCX (1.32). 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 (35.00). 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 : 31.38 vs. FGNCX (11.96). JEEIX return over 5 years is better than : 52.16 vs. FGNCX (24.49).
| 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 | 5.664 | 7.119 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 503M | 992M | 51% |
| Annual Yield % from dividends | 1.32 | 2.06 | 64% |
| Returns for 1 year | 11.96 | 31.38 | 38% |
| Returns for 3 years | 24.01 | 55.76 | 43% |
| Returns for 5 years | 24.49 | 52.16 | 47% |
| Returns for 10 years | 45.01 | 121.01 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement