GGWPX
Price
$13.35
Change
-$0.00 (-0.00%)
Updated
Aug 15 closing price
Net Assets
100.62M
JEEIX
Price
$17.08
Change
+$0.03 (+0.18%)
Updated
Aug 15 closing price
Net Assets
680.49M
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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$13.35
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets100.62M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets680.49M
GGWPX vs JEEIX Comparison Chart in %
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GGWPX vs. JEEIX commentary
Aug 18, 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: 680M vs. GGWPX (101M). JEEIX pays higher dividends than GGWPX: JEEIX (2.37) vs GGWPX (1.94). 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 : 20.11 vs. GGWPX (2.98). JEEIX return over 5 years is better than : 47.46 vs. GGWPX (22.96).
GGWPXJEEIXGGWPX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence7 years12 years-
Gain YTD13.35319.88567%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets101M680M15%
Annual Yield % from dividends1.942.3782%
Returns for 1 year2.9820.1115%
Returns for 3 years4.3932.4714%
Returns for 5 years22.9647.4648%
Returns for 10 yearsN/A84.46-
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