GGICX
Price
$13.38
Change
+$0.14 (+1.06%)
Updated
Feb 3 closing price
Net Assets
121.5M
JEEIX
Price
$18.96
Change
+$1.79 (+10.43%)
Updated
Feb 3 closing price
Net Assets
991.6M
Interact to see
Advertisement

GGICX vs JEEIX

Header iconGGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIXBanner chart's image
Goldman Sachs Global Infras C
Price$13.38
Change+$0.14 (+1.06%)
VolumeN/A
Net Assets121.5M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
GGICX vs JEEIX Comparison Chart in %
View a ticker or compare two or three
VS
GGICX 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 GGICX is a Hold and JEEIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. GGICX (121M). JEEIX pays higher dividends than GGICX: JEEIX (2.06) vs GGICX (1.08). GGICX was incepted earlier than JEEIX: GGICX (10 years) vs JEEIX (12 years). GGICX (2.34) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGICX (32.00). GGICX has a lower initial minimum investment than JEEIX: GGICX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. GGICX (14.12). JEEIX return over 5 years is better than : 52.16 vs. GGICX (18.95).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.340.97241%
Fund Existence10 years12 years-
Gain YTD4.5317.11964%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets121M992M12%
Annual Yield % from dividends1.082.0653%
Returns for 1 year14.1231.3845%
Returns for 3 years11.1855.7620%
Returns for 5 years18.9552.1636%
Returns for 10 yearsN/A121.01-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TVBCY0.85N/A
N/A
Television Broadcasts Ltd.
BZLFF27.80N/A
N/A
Bunzl plc
LMPMY4.52N/A
N/A
Lee & Man Paper Manufacturing Ltd.
LDDD0.59N/A
N/A
LONGDUODUO CO LTD.
FRCOF400.00-12.78
-3.10%
Fast Retailing Co. Ltd.