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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.51
Change+$0.15 (+1.12%)
VolumeN/A
Net Assets123.13M
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Feb 04, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. GGINX (123M). JEEIX (2.06) and GGINX (2.02) have matching dividends . 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). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGINX (32.00). 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 : 31.38 vs. GGINX (15.23). JEEIX return over 5 years is better than : 52.16 vs. GGINX (23.97).
| 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 | 4.567 | 7.119 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 992M | 12% |
| Annual Yield % from dividends | 2.02 | 2.06 | 98% |
| Returns for 1 year | 15.23 | 31.38 | 49% |
| Returns for 3 years | 14.69 | 55.76 | 26% |
| Returns for 5 years | 23.97 | 52.16 | 46% |
| Returns for 10 years | N/A | 121.01 | - |
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