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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
Goldman Sachs Global Infras C
Price$13.16
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets100.26M
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
GGICX vs JEEIX Comparison Chart
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GGICX vs. JEEIX commentary
Jun 07, 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: 601M vs. GGICX (100M). JEEIX pays higher dividends than GGICX: JEEIX (2.16) vs GGICX (1.27). GGICX was incepted earlier than JEEIX: GGICX (9 years) vs JEEIX (11 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 : 21.24 vs. GGICX (7.03). JEEIX return over 5 years is better than : 43.73 vs. GGICX (15.88).
| 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 | 11 years | - |
| Gain YTD | 11.647 | 15.114 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 601M | 17% |
| Annual Yield % from dividends | 1.27 | 2.16 | 59% |
| Returns for 1 year | 7.03 | 21.24 | 33% |
| Returns for 3 years | -1.25 | 23.86 | -5% |
| Returns for 5 years | 15.88 | 43.73 | 36% |
| Returns for 10 years | N/A | 77.28 | - |
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