GGIAX
Price
$13.34
Change
-$0.03 (-0.22%)
Updated
Jul 25 closing price
Net Assets
99.68M
JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
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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$13.34
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets99.68M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Jul 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 StrongBuy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. GGIAX (99.7M). JEEIX pays higher dividends than GGIAX: JEEIX (2.34) vs GGIAX (1.70). 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 : 22.43 vs. GGIAX (5.45). JEEIX return over 5 years is better than : 49.41 vs. GGIAX (23.64).
GGIAXJEEIXGGIAX / JEEIX
Total Expense Ratio1.220.96127%
Annual Report Gross Expense Ratio1.590.97164%
Fund Existence9 years12 years-
Gain YTD12.30417.84969%
Front Load6%N/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M649M15%
Annual Yield % from dividends1.702.3473%
Returns for 1 year5.4522.4324%
Returns for 3 years9.1237.5224%
Returns for 5 years23.6449.4148%
Returns for 10 yearsN/A82.34-
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