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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.32
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets100.34M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets616.14M
GGIDX vs JEEIX Comparison Chart
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GGIDX vs. JEEIX commentary
Jun 15, 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 Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 616M vs. GGIDX (100M). JEEIX (2.16) and GGIDX (2.11) have matching dividends . GGIDX was incepted earlier than JEEIX: GGIDX (9 years) vs JEEIX (11 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 : 25.03 vs. GGIDX (9.69). JEEIX return over 5 years is better than : 50.99 vs. GGIDX (25.61).
| 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 | 11 years | - |
| Gain YTD | 11.687 | 16.015 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 616M | 16% |
| Annual Yield % from dividends | 2.11 | 2.16 | 98% |
| Returns for 1 year | 9.69 | 25.03 | 39% |
| Returns for 3 years | 13.17 | 37.71 | 35% |
| Returns for 5 years | 25.61 | 50.99 | 50% |
| Returns for 10 years | N/A | 78.67 | - |
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