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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$12.96
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets100.34M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
GGIAX vs JEEIX Comparison Chart in %
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GGIAX 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 GGIAX is a Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. GGIAX (100M). JEEIX pays higher dividends than GGIAX: JEEIX (2.13) vs GGIAX (1.60). 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). 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 : 24.68 vs. GGIAX (9.52). JEEIX return over 5 years is better than : 48.66 vs. GGIAX (20.15).
| 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 | 9.519 | 24.850 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 892M | 11% |
| Annual Yield % from dividends | 1.60 | 2.13 | 75% |
| Returns for 1 year | 9.52 | 24.68 | 39% |
| Returns for 3 years | 11.32 | 47.51 | 24% |
| Returns for 5 years | 20.15 | 48.66 | 41% |
| Returns for 10 years | N/A | 100.26 | - |
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