GGWPX
Price
$13.47
Change
+$0.03 (+0.22%)
Updated
Oct 17 closing price
Net Assets
102.24M
JEEIX
Price
$17.40
Change
+$0.07 (+0.40%)
Updated
Oct 17 closing price
Net Assets
724.92M
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GGWPX vs JEEIX

Header iconGGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIXBanner chart's image
Goldman Sachs Global Infras P
Price$13.47
Change+$0.03 (+0.22%)
VolumeN/A
Net Assets102.24M
JHancock Infrastructure I
Price$17.40
Change+$0.07 (+0.40%)
VolumeN/A
Net Assets724.92M
GGWPX vs JEEIX Comparison Chart in %
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GGWPX vs. JEEIX commentary
Oct 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 GGWPX is a Hold and JEEIX is a Hold.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 725M vs. GGWPX (102M). JEEIX pays higher dividends than GGWPX: JEEIX (2.24) vs GGWPX (1.83). GGWPX was incepted earlier than JEEIX: GGWPX (8 years) vs JEEIX (12 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 : 15.52 vs. GGWPX (-2.53). JEEIX return over 5 years is better than : 52.59 vs. GGWPX (28.66).
GGWPXJEEIXGGWPX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence8 years12 years-
Gain YTD14.88422.59566%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets102M725M14%
Annual Yield % from dividends1.832.2482%
Returns for 1 year-2.5315.52-16%
Returns for 3 years28.4858.5449%
Returns for 5 years28.6652.5954%
Returns for 10 yearsN/A88.11-
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