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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$13.36
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets99.73M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
GGIAX vs JEEIX Comparison Chart
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GGIAX vs. JEEIX commentary
Jun 16, 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: 613M vs. GGIAX (99.7M). JEEIX pays higher dividends than GGIAX: JEEIX (2.16) vs GGIAX (1.91). GGIAX was incepted earlier than JEEIX: GGIAX (9 years) vs JEEIX (11 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 : 25.03 vs. GGIAX (9.42). JEEIX return over 5 years is better than : 50.99 vs. GGIAX (25.14).
| GGIAX | JEEIX | GGIAX / JEEIX | |
| Total Expense Ratio | 1.22 | 0.96 | 127% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 11.612 | 16.015 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 613M | 16% |
| Annual Yield % from dividends | 1.91 | 2.16 | 89% |
| Returns for 1 year | 9.42 | 25.03 | 38% |
| Returns for 3 years | 13.17 | 37.71 | 35% |
| Returns for 5 years | 25.14 | 50.99 | 49% |
| Returns for 10 years | N/A | 78.67 | - |
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