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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-$0.00 (-0.00%)
VolumeN/A
Net Assets99.59M
JHancock Infrastructure I
Price$16.83
Change+$0.06 (+0.36%)
VolumeN/A
Net Assets655.4M
GGIAX vs JEEIX Comparison Chart in %
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GGIAX vs. JEEIX commentary
Aug 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 655M vs. GGIAX (99.6M). JEEIX pays higher dividends than GGIAX: JEEIX (2.37) vs GGIAX (1.74). 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 : 21.00 vs. GGIAX (4.01). JEEIX return over 5 years is better than : 44.67 vs. GGIAX (21.25).
| 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 | 12.136 | 17.709 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 655M | 15% |
| Annual Yield % from dividends | 1.74 | 2.37 | 73% |
| Returns for 1 year | 4.01 | 21.00 | 19% |
| Returns for 3 years | 7.14 | 34.16 | 21% |
| Returns for 5 years | 21.25 | 44.67 | 48% |
| Returns for 10 years | N/A | 81.62 | - |
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