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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.14
Change-$0.17 (-1.28%)
VolumeN/A
Net Assets100.76M
JHancock Infrastructure I
Price$16.39
Change-$0.19 (-1.15%)
VolumeN/A
Net Assets570.39M
GGINX vs JEEIX Comparison Chart
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GGINX vs. JEEIX commentary
May 09, 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: 570M vs. GGINX (101M). JEEIX (2.17) and GGINX (2.11) 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). 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 : 22.50 vs. GGINX (9.69). JEEIX return over 5 years is better than : 56.44 vs. GGINX (29.98).
| 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 | 11.866 | 14.906 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 570M | 18% |
| Annual Yield % from dividends | 2.11 | 2.17 | 97% |
| Returns for 1 year | 9.69 | 22.50 | 43% |
| Returns for 3 years | 8.40 | 30.38 | 28% |
| Returns for 5 years | 29.98 | 56.44 | 53% |
| Returns for 10 years | N/A | 69.73 | - |
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