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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Jul 06, 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 GGIDX is a Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGIDX (100M). JEEIX pays higher dividends than GGIDX: JEEIX (2.34) vs GGIDX (1.89). GGIDX was incepted earlier than JEEIX: GGIDX (9 years) vs JEEIX (12 years). GGIDX (1.23) is less costly to investors than JEEIX (0.97). GGIDX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than GGIDX: JEEIX (250000) vs GGIDX (1000000). JEEIX annual gain was more profitable for investors over the last year : 25.22 vs. GGIDX (8.84). JEEIX return over 5 years is better than : 52.49 vs. GGIDX (24.77).
| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.108 | 17.358 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 629M | 16% |
| Annual Yield % from dividends | 1.89 | 2.34 | 81% |
| Returns for 1 year | 8.84 | 25.22 | 35% |
| Returns for 3 years | 10.32 | 36.01 | 29% |
| Returns for 5 years | 24.77 | 52.49 | 47% |
| Returns for 10 years | N/A | 86.44 | - |
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