GGIDX
Price
$13.34
Change
-$0.06 (-0.45%)
Updated
Sep 25 closing price
Net Assets
101.29M
JEEIX
Price
$16.99
Change
-$0.09 (-0.53%)
Updated
Sep 25 closing price
Net Assets
698.01M
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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$13.34
Change-$0.06 (-0.45%)
VolumeN/A
Net Assets101.29M
JHancock Infrastructure I
Price$16.99
Change-$0.09 (-0.53%)
VolumeN/A
Net Assets698.01M
GGIDX vs JEEIX Comparison Chart in %
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GGIDX vs. JEEIX commentary
Sep 26, 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.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 698M vs. GGIDX (101M). 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 : 14.29 vs. GGIDX (-3.15). JEEIX return over 5 years is better than : 57.80 vs. GGIDX (29.34).
GGIDXJEEIXGGIDX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.230.97127%
Fund Existence9 years12 years-
Gain YTD13.29120.34065%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets101M698M14%
Annual Yield % from dividends1.902.3182%
Returns for 1 year-3.1514.29-22%
Returns for 3 years23.7453.0245%
Returns for 5 years29.3457.8051%
Returns for 10 yearsN/A99.57-
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