Ad is loading...
GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$12.78
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets98.33M
JHancock Infrastructure I
Price$15.94
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets530.52M
GGIJX vs JEEIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GGIJX vs. JEEIX commentary
Apr 16, 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 GGIJX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 531M vs. GGIJX (98.3M). JEEIX (2.25) and GGIJX (2.20) have matching dividends . GGIJX was incepted earlier than JEEIX: GGIJX (9 years) vs JEEIX (11 years). GGIJX (1.12) is less costly to investors than JEEIX (0.97). JEEIX (27.00) and GGIJX (26.00) have comparable annual turnover. JEEIX has a lower initial minimum investment than GGIJX: JEEIX (250000) vs GGIJX (5000000). JEEIX annual gain was more profitable for investors over the last year : 23.79 vs. GGIJX (7.81). JEEIX return over 5 years is better than : 50.99 vs. GGIJX (23.49).
| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.12 | 0.97 | 115% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 5.167 | 9.847 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.3M | 531M | 19% |
| Annual Yield % from dividends | 2.20 | 2.25 | 98% |
| Returns for 1 year | 7.81 | 23.79 | 33% |
| Returns for 3 years | -5.09 | 15.17 | -34% |
| Returns for 5 years | 23.49 | 50.99 | 46% |
| Returns for 10 years | N/A | 64.45 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EWU | 36.15 | 0.58 | +1.63% |
| iShares MSCI United Kingdom ETF | |||
| BIT | 13.66 | 0.17 | +1.26% |
| BLACKROCK MULTI-SECTOR Income TRUST | |||
| ECNS | 26.39 | 0.21 | +0.79% |
| iShares MSCI China Small-Cap ETF | |||
| DFND | 40.63 | N/A | N/A |
| Siren DIVCON Dividend Defender ETF | |||
| IGLD | 21.35 | -0.05 | -0.23% |
| FT Vest Gold Strategy Trgt Inc ETF | |||