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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$13.28
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets99.73M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets613.35M
GGIJX vs JEEIX Comparison Chart
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GGIJX vs. JEEIX commentary
Jun 16, 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 Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 613M vs. GGIJX (99.7M). JEEIX (2.16) and GGIJX (2.13) have matching dividends . GGIJX was incepted earlier than JEEIX: GGIJX (9 years) vs JEEIX (11 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 : 25.03 vs. GGIJX (9.65). JEEIX return over 5 years is better than : 50.99 vs. GGIJX (25.66).
| 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 | 11 years | - |
| Gain YTD | 11.729 | 16.015 | 73% |
| 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 | 613M | 16% |
| Annual Yield % from dividends | 2.13 | 2.16 | 99% |
| Returns for 1 year | 9.65 | 25.03 | 39% |
| Returns for 3 years | 13.17 | 37.71 | 35% |
| Returns for 5 years | 25.66 | 50.99 | 50% |
| Returns for 10 years | N/A | 78.67 | - |
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