GGIJX
Price
$13.23
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
99.96M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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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$13.23
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Jul 07, 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 GGIJX is a Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGIJX (100M). JEEIX pays higher dividends than GGIJX: JEEIX (2.34) vs GGIJX (1.92). GGIJX was incepted earlier than JEEIX: GGIJX (9 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 : 25.22 vs. GGIJX (8.88). JEEIX return over 5 years is better than : 52.49 vs. GGIJX (24.91).
GGIJXJEEIXGGIJX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence9 years12 years-
Gain YTD12.23917.35871%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M629M16%
Annual Yield % from dividends1.922.3482%
Returns for 1 year8.8825.2235%
Returns for 3 years10.4036.0129%
Returns for 5 years24.9152.4947%
Returns for 10 yearsN/A86.44-
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