GGIDX
Price
$13.26
Change
-$0.01 (-0.08%)
Updated
Jul 3 closing price
Net Assets
99.96M
JEEIX
Price
$16.72
Change
-$0.01 (-0.06%)
Updated
Jul 3 closing price
Net Assets
629.06M
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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$13.26
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets629.06M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Jul 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 Hold and JEEIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGIDX (100M). JEEIX pays higher dividends than GGIDX: JEEIX (2.34) vs GGIDX (1.89). 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 : 25.22 vs. GGIDX (8.84). JEEIX return over 5 years is better than : 52.49 vs. GGIDX (24.77).
GGIDXJEEIXGGIDX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.230.97127%
Fund Existence9 years12 years-
Gain YTD12.10817.35870%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets100M629M16%
Annual Yield % from dividends1.892.3481%
Returns for 1 year8.8425.2235%
Returns for 3 years10.3236.0129%
Returns for 5 years24.7752.4947%
Returns for 10 yearsN/A86.44-
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