Interact to see
Advertisement
Advertisement
GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 12.117 | 17.358 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 629M | 16% |
| Annual Yield % from dividends | 1.88 | 2.34 | 80% |
| Returns for 1 year | 8.85 | 25.22 | 35% |
| Returns for 3 years | 10.17 | 36.01 | 28% |
| Returns for 5 years | 24.50 | 52.49 | 47% |
| Returns for 10 years | N/A | 86.44 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement