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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.49
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets100.71M
JHancock Infrastructure I
Price$17.90
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets781.43M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Dec 04, 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 StrongBuy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 781M vs. GGINX (101M). JEEIX pays higher dividends than GGINX: JEEIX (2.13) vs GGINX (1.78). GGINX was incepted earlier than JEEIX: GGINX (9 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 : 19.33 vs. GGINX (-2.74). JEEIX return over 5 years is better than : 48.56 vs. GGINX (23.55).
| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.510 | 26.470 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 781M | 13% |
| Annual Yield % from dividends | 1.78 | 2.13 | 84% |
| Returns for 1 year | -2.74 | 19.33 | -14% |
| Returns for 3 years | 13.68 | 46.57 | 29% |
| Returns for 5 years | 23.55 | 48.56 | 48% |
| Returns for 10 years | N/A | 104.63 | - |
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