Interact to see
Advertisement
Advertisement
GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$13.25
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets99.68M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
GGIJX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GGIJX vs. JEEIX commentary
Jul 27, 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 StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. GGIJX (99.7M). JEEIX pays higher dividends than GGIJX: JEEIX (2.34) vs GGIJX (1.90). 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 : 22.43 vs. GGIJX (5.56). JEEIX return over 5 years is better than : 49.41 vs. GGIJX (24.24).
| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.408 | 17.849 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 649M | 15% |
| Annual Yield % from dividends | 1.90 | 2.34 | 81% |
| Returns for 1 year | 5.56 | 22.43 | 25% |
| Returns for 3 years | 9.20 | 37.52 | 25% |
| Returns for 5 years | 24.24 | 49.41 | 49% |
| Returns for 10 years | N/A | 82.34 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement