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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
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.
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).
| 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 | 11.532 | 17.358 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 629M | 16% |
| Annual Yield % from dividends | 1.03 | 2.34 | 44% |
| Returns for 1 year | 7.58 | 25.22 | 30% |
| Returns for 3 years | 7.35 | 36.01 | 20% |
| Returns for 5 years | 20.11 | 52.49 | 38% |
| Returns for 10 years | N/A | 86.44 | - |
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