GGWPX
Price
$13.54
Change
-$0.07 (-0.51%)
Updated
Nov 13 closing price
Net Assets
102.67M
JEEIX
Price
$17.92
Change
-$0.01 (-0.06%)
Updated
Nov 13 closing price
Net Assets
764.69M
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GGWPX vs JEEIX

Header iconGGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIXBanner chart's image
Goldman Sachs Global Infras P
Price$13.54
Change-$0.07 (-0.51%)
VolumeN/A
Net Assets102.67M
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
GGWPX vs JEEIX Comparison Chart in %
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GGWPX vs. JEEIX commentary
Nov 14, 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 StrongBuy and JEEIX is a Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. GGWPX (103M). JEEIX pays higher dividends than GGWPX: JEEIX (2.23) vs GGWPX (1.87). 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). 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 : 21.33 vs. GGWPX (-0.33). JEEIX return over 5 years is better than : 49.21 vs. GGWPX (23.59).
GGWPXJEEIXGGWPX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence8 years12 years-
Gain YTD15.48126.25959%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets103M765M13%
Annual Yield % from dividends1.872.2384%
Returns for 1 year-0.3321.33-2%
Returns for 3 years18.2151.8935%
Returns for 5 years23.5949.2148%
Returns for 10 yearsN/A103.50-
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