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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$13.09
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets98.48M
JHancock Infrastructure I
Price$16.59
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets629.47M
GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Jul 15, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGIJX (98.5M). JEEIX pays higher dividends than GGIJX: JEEIX (2.34) vs GGIJX (1.92). GGIJX was incepted earlier than JEEIX: GGIJX (9 years) vs JEEIX (12 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 : 21.15 vs. GGIJX (4.61). JEEIX return over 5 years is better than : 50.68 vs. GGIJX (25.12).
| 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 | 12 years | - |
| Gain YTD | 11.051 | 16.445 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.5M | 629M | 16% |
| Annual Yield % from dividends | 1.92 | 2.34 | 82% |
| Returns for 1 year | 4.61 | 21.15 | 22% |
| Returns for 3 years | 11.86 | 37.68 | 31% |
| Returns for 5 years | 25.12 | 50.68 | 50% |
| Returns for 10 years | N/A | 79.33 | - |
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