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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.26
Change-$0.04 (-0.30%)
VolumeN/A
Net Assets99.96M
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets648.87M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Jul 27, 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.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M 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 : 22.51 vs. GGINX (5.84). JEEIX return over 5 years is better than : 49.50 vs. GGINX (24.30).
| 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 | 12.710 | 17.919 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 649M | 15% |
| Annual Yield % from dividends | 1.88 | 2.34 | 80% |
| Returns for 1 year | 5.84 | 22.51 | 26% |
| Returns for 3 years | 9.38 | 37.61 | 25% |
| Returns for 5 years | 24.30 | 49.50 | 49% |
| Returns for 10 years | N/A | 82.45 | - |
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