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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
Goldman Sachs Global Infras C
Price$12.09
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets98.69M
JHancock Infrastructure I
Price$14.70
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets521.25M
GGICX vs JEEIX Comparison Chart
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GGICX vs. JEEIX commentary
Jan 24, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 521M vs. GGICX (98.7M). JEEIX pays higher dividends than GGICX: JEEIX (2.24) vs GGICX (1.62). GGICX was incepted earlier than JEEIX: GGICX (9 years) vs JEEIX (11 years). GGICX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). 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 : 18.24 vs. GGICX (4.86). JEEIX return over 5 years is better than : 15.71 vs. GGICX (-0.01).
| GGICX | JEEIX | GGICX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.057 | 1.383 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 521M | 19% |
| Annual Yield % from dividends | 1.62 | 2.24 | 72% |
| Returns for 1 year | 4.86 | 18.24 | 27% |
| Returns for 3 years | -0.31 | 10.02 | -3% |
| Returns for 5 years | -0.01 | 15.71 | -0% |
| Returns for 10 years | N/A | 53.16 | - |
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