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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
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.
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).
| 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 | 12 years | - |
| Gain YTD | 12.304 | 17.849 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 649M | 15% |
| Annual Yield % from dividends | 1.70 | 2.34 | 73% |
| Returns for 1 year | 5.45 | 22.43 | 24% |
| Returns for 3 years | 9.12 | 37.52 | 24% |
| Returns for 5 years | 23.64 | 49.41 | 48% |
| Returns for 10 years | N/A | 82.34 | - |
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