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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.38
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets728.62M
Mondrian Global Listed Infrastructure
Price$12.76
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.32M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Oct 27, 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 Buy and MGIFX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 729M vs. MGIFX (2.32M). MGIFX pays higher dividends than JEEIX: MGIFX (2.53) vs JEEIX (2.24). 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 (15.92) and MGIFX (15.68) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.17 vs. MGIFX (37.04).
| 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 | 22.454 | 26.087 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 729M | 2.32M | 31,409% |
| Annual Yield % from dividends | 2.24 | 2.53 | 89% |
| Returns for 1 year | 15.92 | 15.68 | 102% |
| Returns for 3 years | 55.83 | 42.86 | 130% |
| Returns for 5 years | 52.17 | 37.04 | 141% |
| Returns for 10 years | 88.59 | N/A | - |
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