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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
Goldman Sachs Global Infras C
Price$13.15
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets100.32M
JHancock Infrastructure I
Price$16.99
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets682.05M
GGICX vs JEEIX Comparison Chart in %
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GGICX vs. JEEIX commentary
Aug 29, 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 GGICX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 682M vs. GGICX (100M). JEEIX pays higher dividends than GGICX: JEEIX (2.37) vs GGICX (1.05). GGICX was incepted earlier than JEEIX: GGICX (9 years) vs JEEIX (12 years). GGICX (2.34) is less costly to investors than JEEIX (0.97). GGICX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). GGICX has a lower initial minimum investment than JEEIX: GGICX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 16.35 vs. GGICX (-1.30). JEEIX return over 5 years is better than : 49.11 vs. GGICX (19.54).
| GGICX | JEEIX | GGICX / JEEIX | |
| Total Expense Ratio | 1.97 | 0.96 | 205% |
| Annual Report Gross Expense Ratio | 2.34 | 0.97 | 241% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 11.872 | 19.323 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 682M | 15% |
| Annual Yield % from dividends | 1.05 | 2.37 | 44% |
| Returns for 1 year | -1.30 | 16.35 | -8% |
| Returns for 3 years | 4.15 | 36.00 | 12% |
| Returns for 5 years | 19.54 | 49.11 | 40% |
| Returns for 10 years | N/A | 93.83 | - |
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