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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$15.11
Change-$0.03 (-0.20%)
VolumeN/A
Net Assets508.1M
Mondrian Global Listed Infrastructure
Price$10.25
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets1.86M
JEEIX vs MGIFX Comparison Chart
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JEEIX vs. MGIFX commentary
Feb 23, 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 StrongBuy and MGIFX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 508M vs. MGIFX (1.86M). MGIFX pays higher dividends than JEEIX: MGIFX (3.10) vs JEEIX (2.24). JEEIX was incepted earlier than MGIFX: JEEIX (11 years) vs MGIFX (6 years). JEEIX is a more actively managed with annual turnover of: 20.00 vs. MGIFX (17.00). 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 : 19.75 vs. MGIFX (3.88). JEEIX return over 5 years is better than : 17.28 vs. MGIFX (-5.30).
| JEEIX | MGIFX | JEEIX / MGIFX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 4.703 | 1.680 | 280% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 508M | 1.86M | 27,253% |
| Annual Yield % from dividends | 2.24 | 3.10 | 72% |
| Returns for 1 year | 19.75 | 3.88 | 510% |
| Returns for 3 years | 15.69 | 1.38 | 1,141% |
| Returns for 5 years | 17.28 | -5.30 | -326% |
| Returns for 10 years | 59.92 | N/A | - |
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