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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$13.32
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets99.99M
JHancock Infrastructure I
Price$16.61
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets599.82M
GGWPX vs JEEIX Comparison Chart
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GGWPX vs. JEEIX commentary
Jun 06, 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 GGWPX is a Hold and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 600M vs. GGWPX (100M). JEEIX (2.16) and GGWPX (2.13) have matching dividends . GGWPX was incepted earlier than JEEIX: GGWPX (7 years) vs JEEIX (11 years). GGWPX (1.22) is less costly to investors than JEEIX (0.97). GGWPX is a more actively managed with annual turnover of: 32.00 vs. JEEIX (27.00). GGWPX has a lower initial minimum investment than JEEIX: GGWPX (0) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.67 vs. GGWPX (7.91). JEEIX return over 5 years is better than : 43.47 vs. GGWPX (19.77).
| GGWPX | JEEIX | GGWPX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.908 | 14.906 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 600M | 17% |
| Annual Yield % from dividends | 2.13 | 2.16 | 99% |
| Returns for 1 year | 7.91 | 20.67 | 38% |
| Returns for 3 years | 1.64 | 23.81 | 7% |
| Returns for 5 years | 19.77 | 43.47 | 45% |
| Returns for 10 years | N/A | 75.82 | - |
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