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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$12.94
Change+$0.11 (+0.86%)
VolumeN/A
Net Assets99.91M
JHancock Infrastructure I
Price$18.00
Change+$0.16 (+0.90%)
VolumeN/A
Net Assets910.24M
GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Jan 16, 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 GGIJX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 910M vs. GGIJX (99.9M). JEEIX (2.19) and GGIJX (2.13) have matching dividends . GGIJX was incepted earlier than JEEIX: GGIJX (10 years) vs JEEIX (12 years). GGIJX (1.22) is less costly to investors than JEEIX (0.97). GGIJX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). JEEIX has a lower initial minimum investment than GGIJX: JEEIX (250000) vs GGIJX (5000000). JEEIX annual gain was more profitable for investors over the last year : 28.38 vs. GGIJX (11.71). JEEIX return over 5 years is better than : 45.83 vs. GGIJX (19.64).
| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 0.232 | 1.695 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.9M | 910M | 11% |
| Annual Yield % from dividends | 2.13 | 2.19 | 98% |
| Returns for 1 year | 11.71 | 28.38 | 41% |
| Returns for 3 years | 8.21 | 45.54 | 18% |
| Returns for 5 years | 19.64 | 45.83 | 43% |
| Returns for 10 years | N/A | 118.71 | - |
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