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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$12.33
Change-$0.72 (-5.52%)
VolumeN/A
Net Assets95.12M
JHancock Infrastructure I
Price$15.29
Change-$0.81 (-5.03%)
VolumeN/A
Net Assets513.53M
GGIAX vs JEEIX Comparison Chart
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GGIAX vs. JEEIX commentary
Apr 08, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 514M vs. GGIAX (95.1M). JEEIX pays higher dividends than GGIAX: JEEIX (2.25) vs GGIAX (1.98). GGIAX was incepted earlier than JEEIX: GGIAX (9 years) vs JEEIX (11 years). GGIAX (1.49) is less costly to investors than JEEIX (0.97). JEEIX (27.00) and GGIAX (26.00) have comparable annual turnover. 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 : 16.15 vs. GGIAX (2.37). JEEIX return over 5 years is better than : 55.91 vs. GGIAX (33.03).
| GGIAX | JEEIX | GGIAX / JEEIX | |
| Total Expense Ratio | 1.23 | 0.96 | 128% |
| Annual Report Gross Expense Ratio | 1.49 | 0.97 | 154% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.007 | 5.966 | 50% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.1M | 514M | 19% |
| Annual Yield % from dividends | 1.98 | 2.25 | 88% |
| Returns for 1 year | 2.37 | 16.15 | 15% |
| Returns for 3 years | -7.02 | 10.87 | -65% |
| Returns for 5 years | 33.03 | 55.91 | 59% |
| Returns for 10 years | N/A | 61.99 | - |
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