GGIAX
Price
$13.31
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
99.96M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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GGIAX vs JEEIX

Header iconGGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIXBanner chart's image
Goldman Sachs Global Infras A
Price$13.31
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Jul 07, 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 GGIAX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGIAX (100M). JEEIX pays higher dividends than GGIAX: JEEIX (2.34) vs GGIAX (1.72). GGIAX was incepted earlier than JEEIX: GGIAX (9 years) vs JEEIX (12 years). GGIAX (1.59) is less costly to investors than JEEIX (0.97). GGIAX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). GGIAX has a lower initial minimum investment than JEEIX: GGIAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.22 vs. GGIAX (8.67). JEEIX return over 5 years is better than : 52.49 vs. GGIAX (24.21).
GGIAXJEEIXGGIAX / JEEIX
Total Expense Ratio1.220.96127%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence9 years12 years-
Gain YTD12.05217.35869%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M629M16%
Annual Yield % from dividends1.722.3473%
Returns for 1 year8.6725.2234%
Returns for 3 years10.1536.0128%
Returns for 5 years24.2152.4946%
Returns for 10 yearsN/A86.44-
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