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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$13.30
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets100.26M
JHancock Infrastructure I
Price$16.61
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets601.04M
GGIJX vs JEEIX Comparison Chart
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GGIJX vs. JEEIX commentary
Jun 07, 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: 601M vs. GGIJX (100M). JEEIX (2.16) and GGIJX (2.13) have matching dividends . GGIJX was incepted earlier than JEEIX: GGIJX (9 years) vs JEEIX (11 years). GGIJX (1.22) is less costly to investors than JEEIX (0.97). GGIJX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). 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 : 21.24 vs. GGIJX (8.31). JEEIX return over 5 years is better than : 43.73 vs. GGIJX (20.10).
| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 12.234 | 15.114 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 601M | 17% |
| Annual Yield % from dividends | 2.13 | 2.16 | 99% |
| Returns for 1 year | 8.31 | 21.24 | 39% |
| Returns for 3 years | 1.14 | 23.86 | 5% |
| Returns for 5 years | 20.10 | 43.73 | 46% |
| Returns for 10 years | N/A | 77.28 | - |
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