GGINX
Price
$13.23
Change
-$0.02 (-0.15%)
Updated
Jul 3 closing price
Net Assets
99.96M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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GGINX vs JEEIX

Header iconGGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIXBanner chart's image
Goldman Sachs Global Infras I
Price$13.23
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Jul 07, 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 Hold and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGINX (100M). JEEIX pays higher dividends than GGINX: JEEIX (2.34) vs GGINX (1.88). 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 : 25.22 vs. GGINX (8.85). JEEIX return over 5 years is better than : 52.49 vs. GGINX (24.50).
GGINXJEEIXGGINX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.340.97138%
Fund Existence9 years12 years-
Gain YTD12.11717.35870%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M629M16%
Annual Yield % from dividends1.882.3480%
Returns for 1 year8.8525.2235%
Returns for 3 years10.1736.0128%
Returns for 5 years24.5052.4947%
Returns for 10 yearsN/A86.44-
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