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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$12.20
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets98.69M
JHancock Infrastructure I
Price$14.70
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets521.25M
GGIJX vs JEEIX Comparison Chart
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GGIJX vs. JEEIX commentary
Jan 24, 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 Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 521M vs. GGIJX (98.7M). GGIJX pays higher dividends than JEEIX: GGIJX (2.73) vs JEEIX (2.24). GGIJX was incepted earlier than JEEIX: GGIJX (9 years) vs JEEIX (11 years). GGIJX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). 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 : 18.24 vs. GGIJX (6.16). JEEIX return over 5 years is better than : 15.71 vs. GGIJX (3.46).
| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 4.195 | 1.383 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.7M | 521M | 19% |
| Annual Yield % from dividends | 2.73 | 2.24 | 122% |
| Returns for 1 year | 6.16 | 18.24 | 34% |
| Returns for 3 years | 2.01 | 10.02 | 20% |
| Returns for 5 years | 3.46 | 15.71 | 22% |
| Returns for 10 years | N/A | 53.16 | - |
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