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GGWPX vs JEEIX
GGWPX vs JEEIX Comparison
Open Charts GGWPX vs JEEIX
Goldman Sachs Global Infras P
Price$11.85
Change-$0.10 (-0.84%)
VolumeN/A
Net Assets92.91M
JHancock Infrastructure I
Price$14.85
Change-$0.06 (-0.40%)
VolumeN/A
Net Assets501.09M
GGWPX vs JEEIX Comparison Chart
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GGWPX vs. JEEIX commentary
Apr 10, 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: 501M vs. GGWPX (92.9M). JEEIX (2.25) and GGWPX (2.21) 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). JEEIX (27.00) and GGWPX (26.00) have comparable annual turnover. 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 : 12.68 vs. GGWPX (0.45). JEEIX return over 5 years is better than : 38.28 vs. GGWPX (15.83).
| 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 | 0.624 | 3.332 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.9M | 501M | 19% |
| Annual Yield % from dividends | 2.21 | 2.25 | 98% |
| Returns for 1 year | 0.45 | 12.68 | 4% |
| Returns for 3 years | -10.04 | 7.01 | -143% |
| Returns for 5 years | 15.83 | 38.28 | 41% |
| Returns for 10 years | N/A | 55.25 | - |
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