GGIJX
Price
$13.62
Change
+$0.12 (+0.89%)
Updated
Feb 4 closing price
Net Assets
123.13M
JEEIX
Price
$19.07
Change
+$0.11 (+0.58%)
Updated
Feb 4 closing price
Net Assets
1.01B
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GGIJX vs JEEIX

Header iconGGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIXBanner chart's image
Goldman Sachs Global Infras R6
Price$13.62
Change+$0.12 (+0.89%)
VolumeN/A
Net Assets123.13M
JHancock Infrastructure I
Price$19.07
Change+$0.11 (+0.58%)
VolumeN/A
Net Assets1.01B
GGIJX vs JEEIX Comparison Chart in %
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GGIJX 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 GGIJX is a StrongBuy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 1.01B vs. GGIJX (123M). JEEIX (2.06) and GGIJX (2.05) 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). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGIJX (32.00). 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 : 32.14 vs. GGIJX (16.01). JEEIX return over 5 years is better than : 52.60 vs. GGIJX (24.36).
GGIJXJEEIXGGIJX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence10 years12 years-
Gain YTD5.5007.74071%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets123M1.01B12%
Annual Yield % from dividends2.052.06100%
Returns for 1 year16.0132.1450%
Returns for 3 years15.8856.6728%
Returns for 5 years24.3652.6046%
Returns for 10 yearsN/A122.29-
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