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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$13.20
Change-$0.09 (-0.68%)
VolumeN/A
Net Assets99.76M
JHancock Infrastructure I
Price$16.44
Change-$0.15 (-0.90%)
VolumeN/A
Net Assets619.61M
GGWPX vs JEEIX Comparison Chart in %
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GGWPX vs. JEEIX commentary
Jun 26, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 620M vs. GGWPX (99.8M). JEEIX (2.16) and GGWPX (2.13) have matching dividends . GGWPX was incepted earlier than JEEIX: GGWPX (7 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 : 25.16 vs. GGWPX (9.56). JEEIX return over 5 years is better than : 56.22 vs. GGWPX (28.71).
| 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 | 12 years | - |
| Gain YTD | 11.908 | 16.445 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.8M | 620M | 16% |
| Annual Yield % from dividends | 2.13 | 2.16 | 99% |
| Returns for 1 year | 9.56 | 25.16 | 38% |
| Returns for 3 years | 10.24 | 36.20 | 28% |
| Returns for 5 years | 28.71 | 56.22 | 51% |
| Returns for 10 years | N/A | 79.17 | - |
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