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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.14
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.47M
JHancock Infrastructure I
Price$16.81
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets670.82M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Sep 09, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 671M vs. GGIDX (99.5M). JEEIX pays higher dividends than GGIDX: JEEIX (2.31) vs GGIDX (1.90). 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 : 13.61 vs. GGIDX (-3.04). JEEIX return over 5 years is better than : 48.27 vs. GGIDX (23.53).
| 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 | 11.093 | 17.990 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 671M | 15% |
| Annual Yield % from dividends | 1.90 | 2.31 | 82% |
| Returns for 1 year | -3.04 | 13.61 | -22% |
| Returns for 3 years | 6.49 | 33.18 | 20% |
| Returns for 5 years | 23.53 | 48.27 | 49% |
| Returns for 10 years | N/A | 92.22 | - |
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