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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.40
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets100.58M
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets678.78M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Aug 16, 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 Buy and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 679M vs. GGIDX (101M). JEEIX pays higher dividends than GGIDX: JEEIX (2.37) vs GGIDX (1.92). GGIDX was incepted earlier than JEEIX: GGIDX (9 years) vs JEEIX (12 years). GGIDX (1.23) is less costly to investors than JEEIX (0.97). GGIDX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). 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 : 19.89 vs. GGIDX (2.89). JEEIX return over 5 years is better than : 47.20 vs. GGIDX (22.90).
| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 13.207 | 19.674 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 679M | 15% |
| Annual Yield % from dividends | 1.92 | 2.37 | 81% |
| Returns for 1 year | 2.89 | 19.89 | 15% |
| Returns for 3 years | 4.32 | 32.23 | 13% |
| Returns for 5 years | 22.90 | 47.20 | 49% |
| Returns for 10 years | N/A | 84.14 | - |
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