GGICX
Price
$13.11
Change
+$0.13 (+1.00%)
Updated
Jul 18 closing price
Net Assets
99.52M
JEEIX
Price
$16.69
Change
+$0.12 (+0.72%)
Updated
Jul 18 closing price
Net Assets
641.86M
Interact to see
Advertisement

GGICX vs JEEIX

Header iconGGICX vs JEEIX Comparison
Open Charts GGICX vs JEEIXBanner chart's image
Goldman Sachs Global Infras C
Price$13.11
Change+$0.13 (+1.00%)
VolumeN/A
Net Assets99.52M
JHancock Infrastructure I
Price$16.69
Change+$0.12 (+0.72%)
VolumeN/A
Net Assets641.86M
GGICX vs JEEIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
GGICX vs. JEEIX commentary
Jul 20, 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 StrongBuy and JEEIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 642M vs. GGICX (99.5M). JEEIX pays higher dividends than GGICX: JEEIX (2.34) vs GGICX (1.03). 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 : 21.27 vs. GGICX (3.71). JEEIX return over 5 years is better than : 48.04 vs. GGICX (19.28).
GGICXJEEIXGGICX / JEEIX
Total Expense Ratio1.970.96205%
Annual Report Gross Expense Ratio2.340.97241%
Fund Existence9 years12 years-
Gain YTD11.53217.14767%
Front LoadN/AN/A-
Min. Initial Investment10002500000%
Min. Initial Investment IRAN/AN/A-
Net Assets99.5M642M15%
Annual Yield % from dividends1.032.3444%
Returns for 1 year3.7121.2717%
Returns for 3 years7.4437.7620%
Returns for 5 years19.2848.0440%
Returns for 10 yearsN/A79.58-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IRGTX10.070.02
+0.20%
VY® CBRE Global Real Estate S
GLDIX31.310.01
+0.03%
Gabelli Gold I
WBIRX30.880.01
+0.03%
William Blair International Growth R6
HQIIX20.95N/A
N/A
Hartford Equity Income I
MRVNX11.29-0.02
-0.18%
Mirova International Megatrends N