GGINX
Price
$13.13
Change
+$0.01 (+0.08%)
Updated
Sep 4 closing price
Net Assets
99.63M
JEEIX
Price
$16.81
Change
+$0.04 (+0.24%)
Updated
Sep 4 closing price
Net Assets
674.47M
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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$13.13
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets99.63M
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets674.47M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Sep 06, 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 Buy and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 674M vs. GGINX (99.6M). JEEIX pays higher dividends than GGINX: JEEIX (2.31) vs GGINX (1.89). GGINX was incepted earlier than JEEIX: GGINX (9 years) vs JEEIX (12 years). GGINX (1.34) is less costly to investors than JEEIX (0.97). GGINX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). 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 : 12.94 vs. GGINX (-3.48). JEEIX return over 5 years is better than : 48.98 vs. GGINX (23.88).
GGINXJEEIXGGINX / JEEIX
Total Expense Ratio0.970.96101%
Annual Report Gross Expense Ratio1.340.97138%
Fund Existence9 years12 years-
Gain YTD11.27017.99063%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets99.6M674M15%
Annual Yield % from dividends1.892.3182%
Returns for 1 year-3.4812.94-27%
Returns for 3 years9.7638.8625%
Returns for 5 years23.8848.9849%
Returns for 10 yearsN/A93.36-
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