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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.52
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets102.24M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Oct 21, 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: 725M vs. GGIDX (102M). JEEIX pays higher dividends than GGIDX: JEEIX (2.24) vs GGIDX (1.82). 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 : 15.52 vs. GGIDX (-2.54). JEEIX return over 5 years is better than : 52.59 vs. GGIDX (28.67).
| 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 | 14.812 | 22.595 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 725M | 14% |
| Annual Yield % from dividends | 1.82 | 2.24 | 81% |
| Returns for 1 year | -2.54 | 15.52 | -16% |
| Returns for 3 years | 28.40 | 58.54 | 49% |
| Returns for 5 years | 28.67 | 52.59 | 55% |
| Returns for 10 years | N/A | 88.11 | - |
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