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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.15
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets701.32M
Mondrian Global Listed Infrastructure
Price$12.45
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.26M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Sep 30, 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 JEEIX is a Hold and MGIFX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 701M vs. MGIFX (2.26M). MGIFX pays higher dividends than JEEIX: MGIFX (2.57) vs JEEIX (2.31). JEEIX was incepted earlier than MGIFX: JEEIX (12 years) vs MGIFX (7 years). MGIFX (5.76) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. MGIFX (18.00). MGIFX has a lower initial minimum investment than JEEIX: MGIFX (50000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 14.17 vs. MGIFX (9.23). JEEIX return over 5 years is better than : 56.65 vs. MGIFX (40.26).
| JEEIX | MGIFX | JEEIX / MGIFX | |
| Total Expense Ratio | 0.96 | 0.95 | 101% |
| Annual Report Gross Expense Ratio | 0.97 | 5.76 | 17% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 20.763 | 22.826 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 701M | 2.26M | 31,004% |
| Annual Yield % from dividends | 2.31 | 2.57 | 90% |
| Returns for 1 year | 14.17 | 9.23 | 153% |
| Returns for 3 years | 57.92 | 45.08 | 128% |
| Returns for 5 years | 56.65 | 40.26 | 141% |
| Returns for 10 years | 93.70 | N/A | - |
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