Interact to see
Advertisement
Advertisement
JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
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 %
Loading...
View a ticker or compare two or three
VS
VS
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.
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).
| 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 | 17.849 | 22.628 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 649M | 2.26M | 28,755% |
| Annual Yield % from dividends | 2.34 | 2.59 | 90% |
| Returns for 1 year | 22.43 | 19.77 | 113% |
| Returns for 3 years | 37.52 | 28.60 | 131% |
| Returns for 5 years | 49.41 | 36.44 | 136% |
| Returns for 10 years | 82.34 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement