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GGIAX vs JEEIX
GGIAX vs JEEIX Comparison
Open Charts GGIAX vs JEEIX
Goldman Sachs Global Infras A
Price$13.23
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets99.63M
JHancock Infrastructure I
Price$16.42
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets565.78M
GGIAX vs JEEIX Comparison Chart
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GGIAX vs. JEEIX commentary
May 12, 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: 566M vs. GGIAX (99.6M). JEEIX pays higher dividends than GGIAX: JEEIX (2.17) vs GGIAX (1.92). 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). 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 : 20.11 vs. GGIAX (7.15). JEEIX return over 5 years is better than : 54.93 vs. GGIAX (28.32).
| 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 | 10.526 | 13.797 | 76% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 566M | 18% |
| Annual Yield % from dividends | 1.92 | 2.17 | 89% |
| Returns for 1 year | 7.15 | 20.11 | 36% |
| Returns for 3 years | 8.32 | 29.51 | 28% |
| Returns for 5 years | 28.32 | 54.93 | 52% |
| Returns for 10 years | N/A | 68.24 | - |
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