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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.66
Change+$0.12 (+0.89%)
VolumeN/A
Net Assets124.14M
JHancock Infrastructure I
Price$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets1.01B
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.01B vs. GGIDX (124M). JEEIX (2.06) and GGIDX (2.03) have matching dividends . GGIDX was incepted earlier than JEEIX: GGIDX (10 years) vs JEEIX (12 years). GGIDX (1.23) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGIDX (32.00). 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 : 32.14 vs. GGIDX (16.04). JEEIX return over 5 years is better than : 52.60 vs. GGIDX (24.30).
| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.564 | 7.740 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 124M | 1.01B | 12% |
| Annual Yield % from dividends | 2.03 | 2.06 | 99% |
| Returns for 1 year | 16.04 | 32.14 | 50% |
| Returns for 3 years | 15.85 | 56.67 | 28% |
| Returns for 5 years | 24.30 | 52.60 | 46% |
| Returns for 10 years | N/A | 122.29 | - |
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