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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$12.14
Change+$0.12 (+1.00%)
VolumeN/A
Net Assets96.8M
JHancock Infrastructure I
Price$14.84
Change+$0.17 (+1.16%)
VolumeN/A
Net Assets520M
GGIDX vs JEEIX Comparison Chart
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GGIDX vs. JEEIX commentary
Jan 31, 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 GGIDX is a Hold and JEEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 520M vs. GGIDX (96.8M). GGIDX pays higher dividends than JEEIX: GGIDX (2.72) vs JEEIX (2.24). GGIDX was incepted earlier than JEEIX: GGIDX (9 years) vs JEEIX (11 years). GGIDX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). JEEIX has a lower initial minimum investment than GGIDX: JEEIX (250000) vs GGIDX (1000000). JEEIX annual gain was more profitable for investors over the last year : 18.13 vs. GGIDX (1.95). JEEIX return over 5 years is better than : 17.50 vs. GGIDX (0.99).
| GGIDX | JEEIX | GGIDX / 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 | 0.502 | 1.452 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.8M | 520M | 19% |
| Annual Yield % from dividends | 2.72 | 2.24 | 122% |
| Returns for 1 year | 1.95 | 18.13 | 11% |
| Returns for 3 years | -2.70 | 9.94 | -27% |
| Returns for 5 years | 0.99 | 17.50 | 6% |
| Returns for 10 years | N/A | 53.96 | - |
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