GGICX
Price
$13.11
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
99.96M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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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$13.11
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
GGICX vs JEEIX Comparison Chart in %
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GGICX vs. JEEIX commentary
Jul 07, 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 Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGICX (100M). 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 : 25.22 vs. GGICX (7.58). JEEIX return over 5 years is better than : 52.49 vs. GGICX (20.11).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.340.97241%
Fund Existence9 years12 years-
Gain YTD11.53217.35866%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M629M16%
Annual Yield % from dividends1.032.3444%
Returns for 1 year7.5825.2230%
Returns for 3 years7.3536.0120%
Returns for 5 years20.1152.4938%
Returns for 10 yearsN/A86.44-
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