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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
Goldman Sachs Global Infras C
Price$13.13
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets99.68M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
GGICX vs JEEIX Comparison Chart in %
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GGICX 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 GGICX is a StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. GGICX (99.7M). JEEIX pays higher dividends than GGICX: JEEIX (2.34) vs GGICX (1.03). GGICX was incepted earlier than JEEIX: GGICX (9 years) vs JEEIX (12 years). GGICX (2.34) is less costly to investors than JEEIX (0.97). GGICX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). 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 : 22.43 vs. GGICX (4.36). JEEIX return over 5 years is better than : 49.41 vs. GGICX (19.46).
| GGICX | JEEIX | GGICX / JEEIX | |
| Total Expense Ratio | 1.97 | 0.96 | 205% |
| Annual Report Gross Expense Ratio | 2.34 | 0.97 | 241% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.702 | 17.849 | 66% |
| Front Load | N/A | 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 | 1.03 | 2.34 | 44% |
| Returns for 1 year | 4.36 | 22.43 | 19% |
| Returns for 3 years | 6.26 | 37.52 | 17% |
| Returns for 5 years | 19.46 | 49.41 | 39% |
| Returns for 10 years | N/A | 82.34 | - |
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