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GGIJX vs JEEIX
GGIJX vs JEEIX Comparison
Open Charts GGIJX vs JEEIX
Goldman Sachs Global Infras R6
Price$13.38
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets101.66M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
GGIJX vs JEEIX Comparison Chart in %
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GGIJX vs. JEEIX commentary
Nov 20, 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: 762M vs. GGIJX (102M). JEEIX pays higher dividends than GGIJX: JEEIX (2.23) vs GGIJX (1.87). 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 : 18.87 vs. GGIJX (-3.28). JEEIX return over 5 years is better than : 49.90 vs. GGIJX (23.86).
| 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 | 14.871 | 25.413 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 762M | 13% |
| Annual Yield % from dividends | 1.87 | 2.23 | 84% |
| Returns for 1 year | -3.28 | 18.87 | -17% |
| Returns for 3 years | 16.45 | 49.80 | 33% |
| Returns for 5 years | 23.86 | 49.90 | 48% |
| Returns for 10 years | N/A | 99.24 | - |
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