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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$12.88
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets100.34M
JHancock Infrastructure I
Price$17.72
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets891.71M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Dec 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 GGINX is a Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 892M vs. GGINX (100M). JEEIX pays higher dividends than GGINX: JEEIX (2.13) vs GGINX (1.78). GGINX was incepted earlier than JEEIX: GGINX (10 years) vs JEEIX (12 years). GGINX (1.34) is less costly to investors than JEEIX (0.97). GGINX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). GGINX has a lower initial minimum investment than JEEIX: GGINX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 24.68 vs. GGINX (9.73). JEEIX return over 5 years is better than : 48.66 vs. GGINX (20.39).
| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.637 | 24.850 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 892M | 11% |
| Annual Yield % from dividends | 1.78 | 2.13 | 84% |
| Returns for 1 year | 9.73 | 24.68 | 39% |
| Returns for 3 years | 12.02 | 47.51 | 25% |
| Returns for 5 years | 20.39 | 48.66 | 42% |
| Returns for 10 years | N/A | 100.26 | - |
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