GGICX
Price
$12.77
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
100.34M
JEEIX
Price
$17.72
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
891.71M
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GGICX vs JEEIX

Header iconGGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIXBanner chart's image
Goldman Sachs Global Infras C
Price$12.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets100.34M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
GGICX vs JEEIX Comparison Chart in %
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GGICX vs. JEEIX commentary
Dec 29, 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 Buy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. GGICX (100M). JEEIX pays higher dividends than GGICX: JEEIX (2.13) vs GGICX (0.94). 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). 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 : 24.68 vs. GGICX (8.94). JEEIX return over 5 years is better than : 48.66 vs. GGICX (15.90).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.340.97241%
Fund Existence10 years12 years-
Gain YTD8.84924.85036%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M892M11%
Annual Yield % from dividends0.942.1344%
Returns for 1 year8.9424.6836%
Returns for 3 years8.8047.5119%
Returns for 5 years15.9048.6633%
Returns for 10 yearsN/A100.26-
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