GGICX
Price
$13.01
Change
+$0.12 (+0.93%)
Updated
Apr 24 closing price
Net Assets
100.38M
JEEIX
Price
$16.40
Change
+$0.10 (+0.61%)
Updated
Apr 24 closing price
Net Assets
549.86M
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GGICX vs JEEIX

Header iconGGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIXBanner chart's image
Goldman Sachs Global Infras C
Price$13.01
Change+$0.12 (+0.93%)
VolumeN/A
Net Assets100.38M
JHancock Infrastructure I
Price$16.40
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets549.86M
GGICX vs JEEIX Comparison Chart
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GGICX vs. JEEIX commentary
Apr 25, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 550M vs. GGICX (100M). JEEIX pays higher dividends than GGICX: JEEIX (2.25) vs GGICX (1.31). GGICX was incepted earlier than JEEIX: GGICX (9 years) vs JEEIX (11 years). GGICX (2.24) is less costly to investors than JEEIX (0.97). JEEIX (27.00) and GGICX (26.00) have comparable annual turnover. 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 : 24.28 vs. GGICX (8.95). JEEIX return over 5 years is better than : 55.41 vs. GGICX (23.46).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.980.96206%
Annual Report Gross Expense Ratio2.240.97231%
Fund Existence9 years11 years-
Gain YTD9.02512.96570%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets100M550M18%
Annual Yield % from dividends1.312.2558%
Returns for 1 year8.9524.2837%
Returns for 3 years-1.6521.63-8%
Returns for 5 years23.4655.4142%
Returns for 10 yearsN/A64.95-
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