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GGINX vs JEEIX
GGINX vs JEEIX Comparison
Open Charts GGINX vs JEEIX
Goldman Sachs Global Infras I
Price$12.19
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets98.53M
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
GGINX vs JEEIX Comparison Chart
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GGINX vs. JEEIX commentary
Feb 23, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. GGINX (98.5M). GGINX pays higher dividends than JEEIX: GGINX (2.67) vs JEEIX (2.24). GGINX was incepted earlier than JEEIX: GGINX (9 years) vs JEEIX (11 years). GGINX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). 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 : 19.75 vs. GGINX (3.48). JEEIX return over 5 years is better than : 17.28 vs. GGINX (-0.99).
| GGINX | JEEIX | GGINX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 2.179 | 4.703 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.5M | 508M | 19% |
| Annual Yield % from dividends | 2.67 | 2.24 | 119% |
| Returns for 1 year | 3.48 | 19.75 | 18% |
| Returns for 3 years | 1.67 | 15.69 | 11% |
| Returns for 5 years | -0.99 | 17.28 | -6% |
| Returns for 10 years | N/A | 59.92 | - |
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