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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$12.27
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets99.69M
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
GGWPX vs JEEIX Comparison Chart
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GGWPX vs. JEEIX commentary
Jan 19, 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.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. GGWPX (99.7M). GGWPX pays higher dividends than JEEIX: GGWPX (2.73) vs JEEIX (2.24). GGWPX was incepted earlier than JEEIX: GGWPX (7 years) vs JEEIX (11 years). GGWPX is a more actively managed with annual turnover of: 26.00 vs. JEEIX (20.00). 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 : 19.03 vs. GGWPX (4.11). JEEIX return over 5 years is better than : 17.39 vs. GGWPX (2.35).
| GGWPX | JEEIX | GGWPX / JEEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 2.519 | 2.628 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 99.7M | 543M | 18% |
| Annual Yield % from dividends | 2.73 | 2.24 | 122% |
| Returns for 1 year | 4.11 | 19.03 | 22% |
| Returns for 3 years | -1.17 | 10.90 | -11% |
| Returns for 5 years | 2.35 | 17.39 | 14% |
| Returns for 10 years | N/A | 56.75 | - |
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