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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$13.29
Change-$0.07 (-0.52%)
VolumeN/A
Net Assets100.34M
JHancock Infrastructure I
Price$16.74
Change-$0.07 (-0.42%)
VolumeN/A
Net Assets616.14M
GGINX vs JEEIX Comparison Chart
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GGINX vs. JEEIX commentary
Jun 14, 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 StrongBuy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 616M vs. GGINX (100M). JEEIX (2.16) and GGINX (2.10) have matching dividends . GGINX was incepted earlier than JEEIX: GGINX (9 years) vs JEEIX (11 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 : 25.56 vs. GGINX (10.19). JEEIX return over 5 years is better than : 51.62 vs. GGINX (26.00).
| 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 | 11 years | - |
| Gain YTD | 12.286 | 16.500 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 616M | 16% |
| Annual Yield % from dividends | 2.10 | 2.16 | 97% |
| Returns for 1 year | 10.19 | 25.56 | 40% |
| Returns for 3 years | 13.71 | 38.29 | 36% |
| Returns for 5 years | 26.00 | 51.62 | 50% |
| Returns for 10 years | N/A | 79.42 | - |
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