GGIDX
Price
$11.85
Change
+$0.17 (+1.46%)
Updated
Dec 20 closing price
JEEIX
Price
$14.39
Change
+$0.07 (+0.49%)
Updated
Dec 20 closing price
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GGIDX vs JEEIX

Header iconGGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIXBanner chart's image
Goldman Sachs Global Infras Instl
Price$11.85
Change+$0.17 (+1.46%)
VolumeN/A
CapitalizationN/A
JHancock Infrastructure I
Price$14.39
Change+$0.07 (+0.49%)
VolumeN/A
CapitalizationN/A
GGIDX vs JEEIX Comparison Chart
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GGIDX vs. JEEIX commentary
Dec 23, 2024

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 Buy.

FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 548M vs. GGIDX (96.8M). GGIDX pays higher dividends than JEEIX: GGIDX (2.72) vs JEEIX (2.24). GGIDX was incepted earlier than JEEIX: GGIDX (8 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 : 14.00 vs. GGIDX (-2.56). JEEIX return over 5 years is better than : 17.25 vs. GGIDX (1.62).
GGIDXJEEIXGGIDX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years11 years-
Gain YTD-3.34012.691-26%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets96.8M548M18%
Annual Yield % from dividends2.722.24122%
Returns for 1 year-2.5614.00-18%
Returns for 3 years-4.848.62-56%
Returns for 5 years1.6217.259%
Returns for 10 yearsN/A53.40-
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