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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.39
Change-$0.09 (-0.67%)
VolumeN/A
Net Assets101.66M
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
GGINX vs JEEIX Comparison Chart in %
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GGINX vs. JEEIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 762M vs. GGINX (102M). JEEIX pays higher dividends than GGINX: JEEIX (2.23) vs GGINX (1.84). 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 : 18.87 vs. GGINX (-3.31). JEEIX return over 5 years is better than : 49.90 vs. GGINX (23.45).
| 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 | 14.744 | 25.413 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 762M | 13% |
| Annual Yield % from dividends | 1.84 | 2.23 | 82% |
| Returns for 1 year | -3.31 | 18.87 | -18% |
| Returns for 3 years | 16.20 | 49.80 | 33% |
| Returns for 5 years | 23.45 | 49.90 | 47% |
| Returns for 10 years | N/A | 99.24 | - |
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