GGWPX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Dec 3 closing price
Net Assets
100.71M
JEEIX
Price
$17.94
Change
+$0.04 (+0.22%)
Updated
Dec 3 closing price
Net Assets
782.42M
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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$13.47
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets100.71M
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
GGWPX vs JEEIX Comparison Chart in %
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GGWPX vs. JEEIX commentary
Dec 04, 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 Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 782M vs. GGWPX (101M). JEEIX pays higher dividends than GGWPX: JEEIX (2.13) vs GGWPX (1.81). 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 : 19.73 vs. GGWPX (-3.29). JEEIX return over 5 years is better than : 48.25 vs. GGWPX (22.75).
GGWPXJEEIXGGWPX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence8 years12 years-
Gain YTD14.88426.40056%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M782M13%
Annual Yield % from dividends1.812.1385%
Returns for 1 year-3.2919.73-17%
Returns for 3 years13.1846.4928%
Returns for 5 years22.7548.2547%
Returns for 10 yearsN/A104.52-
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