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GGICX vs JEEIX
GGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIX
Goldman Sachs Global Infras C
Price$12.86
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets103.36M
JHancock Infrastructure I
Price$16.10
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets539.59M
GGICX vs JEEIX Comparison Chart
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GGICX vs. JEEIX commentary
Apr 04, 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: 540M vs. GGICX (103M). 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 : 21.19 vs. GGICX (6.49). JEEIX return over 5 years is better than : 63.77 vs. GGICX (36.13).
| GGICX | JEEIX | GGICX / JEEIX | |
| Total Expense Ratio | 1.98 | 0.96 | 206% |
| Annual Report Gross Expense Ratio | 2.24 | 0.97 | 231% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 8.602 | 11.302 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 540M | 19% |
| Annual Yield % from dividends | 1.31 | 2.25 | 58% |
| Returns for 1 year | 6.49 | 21.19 | 31% |
| Returns for 3 years | -3.94 | 16.14 | -24% |
| Returns for 5 years | 36.13 | 63.77 | 57% |
| Returns for 10 years | N/A | 69.84 | - |
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