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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$13.21
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
GGWPX vs JEEIX Comparison Chart in %
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GGWPX 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 GGWPX is a Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGWPX (100M). JEEIX pays higher dividends than GGWPX: JEEIX (2.34) vs GGWPX (1.90). GGWPX was incepted earlier than JEEIX: GGWPX (7 years) vs JEEIX (12 years). GGWPX (1.22) is less costly to investors than JEEIX (0.97). GGWPX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). 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 : 25.22 vs. GGWPX (8.80). JEEIX return over 5 years is better than : 52.49 vs. GGWPX (24.74).
| GGWPX | JEEIX | GGWPX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 12.164 | 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 | 1.90 | 2.34 | 81% |
| Returns for 1 year | 8.80 | 25.22 | 35% |
| Returns for 3 years | 10.24 | 36.01 | 28% |
| Returns for 5 years | 24.74 | 52.49 | 47% |
| Returns for 10 years | N/A | 86.44 | - |
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