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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$13.32
Change-$0.10 (-0.75%)
VolumeN/A
Net Assets100.77M
JHancock Infrastructure I
Price$16.73
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets631.31M
GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Jul 03, 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 GGIAX is a Buy and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 631M vs. GGIAX (101M). JEEIX pays higher dividends than GGIAX: JEEIX (2.34) vs GGIAX (1.72). GGIAX was incepted earlier than JEEIX: GGIAX (9 years) vs JEEIX (12 years). GGIAX (1.59) is less costly to investors than JEEIX (0.97). GGIAX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). 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 : 27.17 vs. GGIAX (10.63). JEEIX return over 5 years is better than : 53.40 vs. GGIAX (25.24).
| GGIAX | JEEIX | GGIAX / JEEIX | |
| Total Expense Ratio | 1.22 | 0.96 | 127% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.978 | 18.060 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 631M | 16% |
| Annual Yield % from dividends | 1.72 | 2.34 | 73% |
| Returns for 1 year | 10.63 | 27.17 | 39% |
| Returns for 3 years | 11.07 | 36.82 | 30% |
| Returns for 5 years | 25.24 | 53.40 | 47% |
| Returns for 10 years | N/A | 84.56 | - |
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