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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$13.16
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.63M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Sep 06, 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: 674M vs. GGIDX (99.6M). JEEIX pays higher dividends than GGIDX: JEEIX (2.31) vs GGIDX (1.90). 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 : 13.41 vs. GGIDX (-2.90). JEEIX return over 5 years is better than : 48.63 vs. GGIDX (24.06).
| 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 | 11.178 | 17.709 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.6M | 674M | 15% |
| Annual Yield % from dividends | 1.90 | 2.31 | 82% |
| Returns for 1 year | -2.90 | 13.41 | -22% |
| Returns for 3 years | 9.23 | 37.89 | 24% |
| Returns for 5 years | 24.06 | 48.63 | 49% |
| Returns for 10 years | N/A | 96.78 | - |
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