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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.23
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets100.06M
JHancock Infrastructure I
Price$16.72
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets628.64M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Jul 05, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 629M vs. GGINX (100M). JEEIX pays higher dividends than GGINX: JEEIX (2.34) vs GGINX (1.88). 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 : 25.29 vs. GGINX (9.01). JEEIX return over 5 years is better than : 52.58 vs. GGINX (24.69).
| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.34 | 0.97 | 138% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 12.287 | 17.428 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 629M | 16% |
| Annual Yield % from dividends | 1.88 | 2.34 | 80% |
| Returns for 1 year | 9.01 | 25.29 | 36% |
| Returns for 3 years | 10.34 | 36.09 | 29% |
| Returns for 5 years | 24.69 | 52.58 | 47% |
| Returns for 10 years | N/A | 86.55 | - |
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