GGINX
Price
$12.28
Change
+$0.05 (+0.41%)
Updated
Jan 17 closing price
Net Assets
99.69M
JEEIX
Price
$14.84
Change
+$0.08 (+0.54%)
Updated
Jan 17 closing price
Net Assets
543.26M
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GGINX vs JEEIX

Header iconGGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIXBanner chart's image
Goldman Sachs Global Infras I
Price$12.28
Change+$0.05 (+0.41%)
VolumeN/A
Net Assets99.69M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
GGINX vs JEEIX Comparison Chart
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GGINX vs. JEEIX commentary
Jan 19, 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 GGINX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. GGINX (99.7M). GGINX pays higher dividends than JEEIX: GGINX (2.67) vs JEEIX (2.24). GGINX was incepted earlier than JEEIX: GGINX (9 years) vs JEEIX (11 years). GGINX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). GGINX has a lower initial minimum investment than JEEIX: GGINX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 19.03 vs. GGINX (4.08). JEEIX return over 5 years is better than : 17.39 vs. GGINX (2.28).
GGINXJEEIXGGINX / JEEIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years11 years-
Gain YTD2.5152.62896%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.7M543M18%
Annual Yield % from dividends2.672.24119%
Returns for 1 year4.0819.0321%
Returns for 3 years-1.2710.90-12%
Returns for 5 years2.2817.3913%
Returns for 10 yearsN/A56.75-
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