GLPIX vs. JEEIX
Compare and contrast key facts about Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) and JHancock Infrastructure Fund (JEEIX).
GLPIX is managed by Goldman Sachs. It was launched on Mar 27, 2013. JEEIX is managed by John Hancock. It was launched on Dec 19, 2013.
Performance
GLPIX vs. JEEIX - Performance Comparison
Loading graphics...
GLPIX vs. JEEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPIX Goldman Sachs MLP Energy Infrastructure Fund | 16.94% | 4.45% | 28.00% | 19.67% | 26.06% | 39.89% | -31.08% | 7.04% | -14.57% | -5.13% |
JEEIX JHancock Infrastructure Fund | 11.67% | 25.51% | 13.24% | 4.74% | -8.48% | 13.97% | 2.53% | 23.46% | -1.43% | 17.09% |
Returns By Period
In the year-to-date period, GLPIX achieves a 16.94% return, which is significantly higher than JEEIX's 11.67% return. Over the past 10 years, GLPIX has outperformed JEEIX with an annualized return of 10.37%, while JEEIX has yielded a comparatively lower 9.62% annualized return.
GLPIX
- 1D
- -0.59%
- 1M
- 2.56%
- YTD
- 16.94%
- 6M
- 19.22%
- 1Y
- 13.69%
- 3Y*
- 22.54%
- 5Y*
- 22.87%
- 10Y*
- 10.37%
JEEIX
- 1D
- 0.66%
- 1M
- -3.68%
- YTD
- 11.67%
- 6M
- 15.45%
- 1Y
- 27.03%
- 3Y*
- 18.11%
- 5Y*
- 10.71%
- 10Y*
- 9.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GLPIX vs. JEEIX - Expense Ratio Comparison
GLPIX has a 1.20% expense ratio, which is higher than JEEIX's 0.95% expense ratio.
Return for Risk
GLPIX vs. JEEIX — Risk / Return Rank
GLPIX
JEEIX
GLPIX vs. JEEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) and JHancock Infrastructure Fund (JEEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GLPIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 2.33 | -1.45 |
Sortino ratioReturn per unit of downside risk | 1.18 | 3.01 | -1.83 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.46 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 3.62 | -2.66 |
Martin ratioReturn relative to average drawdown | 2.41 | 16.58 | -14.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GLPIX | JEEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 2.33 | -1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.20 | 0.84 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.68 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.64 | -0.44 |
Correlation
The correlation between GLPIX and JEEIX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GLPIX vs. JEEIX - Dividend Comparison
GLPIX's dividend yield for the trailing twelve months is around 6.21%, more than JEEIX's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPIX Goldman Sachs MLP Energy Infrastructure Fund | 6.21% | 7.03% | 6.60% | 6.70% | 6.00% | 6.26% | 9.72% | 8.67% | 8.02% | 7.49% | 11.46% | 6.62% |
JEEIX JHancock Infrastructure Fund | 2.14% | 2.37% | 2.48% | 2.25% | 1.93% | 6.70% | 2.24% | 4.69% | 4.25% | 2.29% | 2.27% | 1.42% |
Drawdowns
GLPIX vs. JEEIX - Drawdown Comparison
The maximum GLPIX drawdown since its inception was -75.98%, which is greater than JEEIX's maximum drawdown of -30.39%. Use the drawdown chart below to compare losses from any high point for GLPIX and JEEIX.
Loading graphics...
Drawdown Indicators
| GLPIX | JEEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.98% | -30.39% | -45.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.62% | -7.76% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -22.02% | +1.13% |
Max Drawdown (10Y)Largest decline over 10 years | -70.48% | -30.39% | -40.09% |
Current DrawdownCurrent decline from peak | -1.00% | -3.68% | +2.68% |
Average DrawdownAverage peak-to-trough decline | -23.44% | -4.47% | -18.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.41% | 1.69% | +3.72% |
Volatility
GLPIX vs. JEEIX - Volatility Comparison
The current volatility for Goldman Sachs MLP Energy Infrastructure Fund (GLPIX) is 3.17%, while JHancock Infrastructure Fund (JEEIX) has a volatility of 3.59%. This indicates that GLPIX experiences smaller price fluctuations and is considered to be less risky than JEEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GLPIX | JEEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 3.59% | -0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 7.52% | 6.93% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.45% | 11.92% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 12.79% | +6.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.09% | 14.17% | +11.92% |