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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$12.79
Change+$0.09 (+0.71%)
VolumeN/A
Net Assets99.06M
JHancock Infrastructure I
Price$15.94
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets534.95M
GGINX vs JEEIX Comparison Chart
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GGINX vs. JEEIX commentary
Apr 17, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 535M vs. GGINX (99.1M). JEEIX (2.25) and GGINX (2.18) have matching dividends . GGINX was incepted earlier than JEEIX: GGINX (9 years) vs JEEIX (11 years). GGINX (1.24) is less costly to investors than JEEIX (0.97). JEEIX (27.00) and GGINX (26.00) have comparable annual turnover. 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 : 23.79 vs. GGINX (10.43). JEEIX return over 5 years is better than : 50.99 vs. GGINX (25.05).
| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | 0.98 | 0.96 | 102% |
| Annual Report Gross Expense Ratio | 1.24 | 0.97 | 128% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.739 | 9.847 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.1M | 535M | 19% |
| Annual Yield % from dividends | 2.18 | 2.25 | 97% |
| Returns for 1 year | 10.43 | 23.79 | 44% |
| Returns for 3 years | -3.76 | 15.17 | -25% |
| Returns for 5 years | 25.05 | 50.99 | 49% |
| Returns for 10 years | N/A | 64.45 | - |
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