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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$13.14
Change-$0.08 (-0.61%)
VolumeN/A
Net Assets102.16M
JHancock Infrastructure I
Price$16.39
Change-$0.14 (-0.85%)
VolumeN/A
Net Assets565.48M
GGWPX vs JEEIX Comparison Chart
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GGWPX vs. JEEIX commentary
May 03, 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 Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 565M vs. GGWPX (102M). JEEIX (2.17) and GGWPX (2.14) have matching dividends . GGWPX was incepted earlier than JEEIX: GGWPX (7 years) vs JEEIX (11 years). GGWPX (1.12) 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 : 26.32 vs. GGWPX (12.88). JEEIX return over 5 years is better than : 57.47 vs. GGWPX (32.07).
| GGWPX | JEEIX | GGWPX / JEEIX | |
| Total Expense Ratio | 0.97 | 0.96 | 101% |
| Annual Report Gross Expense Ratio | 1.12 | 0.97 | 115% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.318 | 14.559 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 565M | 18% |
| Annual Yield % from dividends | 2.14 | 2.17 | 99% |
| Returns for 1 year | 12.88 | 26.32 | 49% |
| Returns for 3 years | 6.09 | 28.26 | 22% |
| Returns for 5 years | 32.07 | 57.47 | 56% |
| Returns for 10 years | N/A | 68.47 | - |
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