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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$13.59
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets121.5M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
GGIAX vs JEEIX Comparison Chart in %
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GGIAX 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 GGIAX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. GGIAX (121M). JEEIX pays higher dividends than GGIAX: JEEIX (2.06) vs GGIAX (1.82). GGIAX was incepted earlier than JEEIX: GGIAX (10 years) vs JEEIX (12 years). GGIAX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGIAX (32.00). 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 : 31.38 vs. GGIAX (14.99). JEEIX return over 5 years is better than : 52.16 vs. GGIAX (23.60).
| GGIAX | JEEIX | GGIAX / JEEIX | |
| Total Expense Ratio | 1.22 | 0.96 | 127% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 4.538 | 7.119 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 121M | 992M | 12% |
| Annual Yield % from dividends | 1.82 | 2.06 | 88% |
| Returns for 1 year | 14.99 | 31.38 | 48% |
| Returns for 3 years | 13.96 | 55.76 | 25% |
| Returns for 5 years | 23.60 | 52.16 | 45% |
| Returns for 10 years | N/A | 121.01 | - |
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