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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.05
Change+$0.14 (+1.08%)
VolumeN/A
Net Assets100.66M
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets544.67M
GGIDX vs JEEIX Comparison Chart
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GGIDX vs. JEEIX commentary
Apr 19, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 545M vs. GGIDX (101M). JEEIX (2.25) and GGIDX (2.19) have matching dividends . GGIDX was incepted earlier than JEEIX: GGIDX (9 years) vs JEEIX (11 years). GGIDX (1.13) is less costly to investors than JEEIX (0.97). JEEIX (27.00) and GGIDX (26.00) have comparable annual turnover. 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 : 27.01 vs. GGIDX (13.77). JEEIX return over 5 years is better than : 51.27 vs. GGIDX (24.81).
| GGIDX | JEEIX | GGIDX / JEEIX | |
| Total Expense Ratio | 0.98 | 0.96 | 102% |
| Annual Report Gross Expense Ratio | 1.13 | 0.97 | 116% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.423 | 12.272 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 545M | 19% |
| Annual Yield % from dividends | 2.19 | 2.25 | 97% |
| Returns for 1 year | 13.77 | 27.01 | 51% |
| Returns for 3 years | -0.76 | 18.29 | -4% |
| Returns for 5 years | 24.81 | 51.27 | 48% |
| Returns for 10 years | N/A | 67.62 | - |
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