GGWPX
Price
$13.32
Change
+$0.03 (+0.23%)
Updated
Jun 5 closing price
Net Assets
99.99M
JEEIX
Price
$16.61
Change
+$0.03 (+0.18%)
Updated
Jun 5 closing price
Net Assets
599.82M
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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$13.32
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.

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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).
GGWPXJEEIXGGWPX / JEEIX
Total Expense Ratio0.960.96100%
Annual Report Gross Expense Ratio1.220.97126%
Fund Existence7 years11 years-
Gain YTD11.90814.90680%
Front LoadN/AN/A-
Min. Initial Investment0250000-
Min. Initial Investment IRAN/AN/A-
Net Assets100M600M17%
Annual Yield % from dividends2.132.1699%
Returns for 1 year7.9120.6738%
Returns for 3 years1.6423.817%
Returns for 5 years19.7743.4745%
Returns for 10 yearsN/A75.82-
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