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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$12.88
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets95.89M
JHancock Infrastructure I
Price$17.70
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets872.79M
GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Dec 13, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 873M vs. GGIJX (95.9M). JEEIX pays higher dividends than GGIJX: JEEIX (2.13) vs GGIJX (1.81). 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 : 21.29 vs. GGIJX (-5.61). JEEIX return over 5 years is better than : 47.68 vs. GGIJX (18.15).
| 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 | 9.673 | 24.215 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.9M | 873M | 11% |
| Annual Yield % from dividends | 1.81 | 2.13 | 85% |
| Returns for 1 year | -5.61 | 21.29 | -26% |
| Returns for 3 years | 9.33 | 44.51 | 21% |
| Returns for 5 years | 18.15 | 47.68 | 38% |
| Returns for 10 years | N/A | 106.62 | - |