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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$16.73
Change-$0.09 (-0.54%)
VolumeN/A
Net Assets631.31M
Mondrian Global Listed Infrastructure
Price$12.33
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets2.25M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Jul 03, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 631M vs. MGIFX (2.25M). 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 : 27.17 vs. MGIFX (24.04). JEEIX return over 5 years is better than : 53.40 vs. MGIFX (36.41).
| 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 | 18.060 | 22.134 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 631M | 2.25M | 28,069% |
| Annual Yield % from dividends | 2.34 | 2.59 | 90% |
| Returns for 1 year | 27.17 | 24.04 | 113% |
| Returns for 3 years | 36.82 | 26.65 | 138% |
| Returns for 5 years | 53.40 | 36.41 | 147% |
| Returns for 10 years | 84.56 | N/A | - |
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