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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$12.03
Change-$0.11 (-0.91%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.63
Change-$0.07 (-0.48%)
VolumeN/A
CapitalizationN/A
GGIAX vs JEEIX Comparison Chart
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GGIAX vs. JEEIX commentary
Dec 19, 2024
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 GGIAX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 560M vs. GGIAX (98.9M). GGIAX pays higher dividends than JEEIX: GGIAX (2.39) vs JEEIX (2.24). GGIAX was incepted earlier than JEEIX: GGIAX (8 years) vs JEEIX (11 years). GGIAX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). GGIAX has a lower initial minimum investment than JEEIX: GGIAX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 15.62 vs. GGIAX (0.20). JEEIX return over 5 years is better than : 19.36 vs. GGIAX (4.33).
| GGIAX | JEEIX | GGIAX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | -1.480 | 13.942 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.9M | 560M | 18% |
| Annual Yield % from dividends | 2.39 | 2.24 | 107% |
| Returns for 1 year | 0.20 | 15.62 | 1% |
| Returns for 3 years | -2.19 | 10.22 | -21% |
| Returns for 5 years | 4.33 | 19.36 | 22% |
| Returns for 10 years | N/A | 55.97 | - |
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