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GGIDX vs JEEIX
GGIDX vs JEEIX Comparison
Open Charts GGIDX vs JEEIX
Goldman Sachs Global Infras Instl
Price$12.29
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets98.07M
JHancock Infrastructure I
Price$15.25
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets515.44M
GGIDX vs JEEIX Comparison Chart
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GGIDX vs. JEEIX commentary
Mar 12, 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: 515M vs. GGIDX (98.1M). JEEIX (2.36) and GGIDX (2.27) 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 : 16.70 vs. GGIDX (0.75). JEEIX return over 5 years is better than : 52.67 vs. GGIDX (34.39).
| 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 | 2.843 | 5.809 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.1M | 515M | 19% |
| Annual Yield % from dividends | 2.27 | 2.36 | 96% |
| Returns for 1 year | 0.75 | 16.70 | 4% |
| Returns for 3 years | -0.20 | 17.43 | -1% |
| Returns for 5 years | 34.39 | 52.67 | 65% |
| Returns for 10 years | N/A | 69.23 | - |
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