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FGNCX vs JEEIX
FGNCX vs JEEIX Comparison
Open Charts FGNCX vs JEEIX
Nuveen Global Infrastructure C
Price$12.02
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets485.29M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
FGNCX vs JEEIX Comparison Chart in %
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FGNCX 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 FGNCX is a StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. FGNCX (485M). 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 : 24.68 vs. FGNCX (8.05). JEEIX return over 5 years is better than : 48.66 vs. FGNCX (18.43).
| 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 | 8.582 | 24.850 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 485M | 892M | 54% |
| Annual Yield % from dividends | 1.28 | 2.13 | 60% |
| Returns for 1 year | 8.05 | 24.68 | 33% |
| Returns for 3 years | 19.45 | 47.51 | 41% |
| Returns for 5 years | 18.43 | 48.66 | 38% |
| Returns for 10 years | 33.65 | 100.26 | 34% |
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