JEEIX
Price
$16.79
Change
-$0.01 (-0.06%)
Updated
Jul 25 closing price
Net Assets
649.21M
MGIFX
Price
$12.41
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
2.26M
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JEEIX vs MGIFX

Header iconJEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFXBanner chart's image
JHancock Infrastructure I
Price$16.79
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets649.21M
Mondrian Global Listed Infrastructure
Price$12.41
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.26M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Jul 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 Buy.

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FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 649M vs. MGIFX (2.26M). MGIFX pays higher dividends than JEEIX: MGIFX (2.59) vs JEEIX (2.34). 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 : 22.43 vs. MGIFX (19.77). JEEIX return over 5 years is better than : 49.41 vs. MGIFX (36.44).
JEEIXMGIFXJEEIX / MGIFX
Total Expense Ratio0.960.95101%
Annual Report Gross Expense Ratio0.975.7617%
Fund Existence12 years7 years-
Gain YTD17.84922.62879%
Front LoadN/AN/A-
Min. Initial Investment25000050000500%
Min. Initial Investment IRAN/AN/A-
Net Assets649M2.26M28,755%
Annual Yield % from dividends2.342.5990%
Returns for 1 year22.4319.77113%
Returns for 3 years37.5228.60131%
Returns for 5 years49.4136.44136%
Returns for 10 years82.34N/A-
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