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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.18
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.49M
JHancock Infrastructure I
Price$16.42
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets564.29M
GGIDX vs JEEIX Comparison Chart
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GGIDX vs. JEEIX commentary
May 10, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 564M vs. GGIDX (99.5M). JEEIX (2.17) and GGIDX (2.12) 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). 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 (7.25). JEEIX return over 5 years is better than : 54.64 vs. GGIDX (28.71).
| 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 | 10.430 | 13.589 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.5M | 564M | 18% |
| Annual Yield % from dividends | 2.12 | 2.17 | 98% |
| Returns for 1 year | 7.25 | 19.89 | 36% |
| Returns for 3 years | 8.16 | 29.27 | 28% |
| Returns for 5 years | 28.71 | 54.64 | 53% |
| Returns for 10 years | N/A | 67.93 | - |
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