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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$13.49
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
GGWPX vs JEEIX Comparison Chart in %
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GGWPX vs. JEEIX commentary
Feb 05, 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 GGWPX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 992M vs. GGWPX (123M). JEEIX (2.06) and GGWPX (2.05) have matching dividends . GGWPX was incepted earlier than JEEIX: GGWPX (8 years) vs JEEIX (12 years). GGWPX (1.22) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 35.00 vs. GGWPX (32.00). GGWPX has a lower initial minimum investment than JEEIX: GGWPX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 31.38 vs. GGWPX (15.29). JEEIX return over 5 years is better than : 52.16 vs. GGWPX (24.32).
| GGWPX | JEEIX | GGWPX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 4.574 | 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 | 2.05 | 2.06 | 100% |
| Returns for 1 year | 15.29 | 31.38 | 49% |
| Returns for 3 years | 14.87 | 55.76 | 27% |
| Returns for 5 years | 24.32 | 52.16 | 47% |
| Returns for 10 years | N/A | 121.01 | - |
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