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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
Goldman Sachs Global Infras C
Price$13.14
Change-$0.07 (-0.53%)
VolumeN/A
Net Assets99.73M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
GGICX vs JEEIX Comparison Chart
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GGICX vs. JEEIX commentary
Jun 16, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. GGICX (99.7M). JEEIX pays higher dividends than GGICX: JEEIX (2.16) vs GGICX (1.27). GGICX was incepted earlier than JEEIX: GGICX (9 years) vs JEEIX (11 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 : 25.03 vs. GGICX (8.36). JEEIX return over 5 years is better than : 50.99 vs. GGICX (21.17).
| 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 | 11 years | - |
| Gain YTD | 11.140 | 16.015 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 613M | 16% |
| Annual Yield % from dividends | 1.27 | 2.16 | 59% |
| Returns for 1 year | 8.36 | 25.03 | 33% |
| Returns for 3 years | 10.46 | 37.71 | 28% |
| Returns for 5 years | 21.17 | 50.99 | 42% |
| Returns for 10 years | N/A | 78.67 | - |
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