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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.08
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets678.78M
Mondrian Global Listed Infrastructure
Price$12.54
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets2.27M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Aug 17, 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 Hold and MGIFX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 679M vs. MGIFX (2.27M). MGIFX pays higher dividends than JEEIX: MGIFX (2.63) vs JEEIX (2.37). 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 : 19.89 vs. MGIFX (16.92). JEEIX return over 5 years is better than : 47.20 vs. MGIFX (34.74).
| 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 | 19.674 | 23.518 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 679M | 2.27M | 29,859% |
| Annual Yield % from dividends | 2.37 | 2.63 | 90% |
| Returns for 1 year | 19.89 | 16.92 | 118% |
| Returns for 3 years | 32.23 | 21.41 | 151% |
| Returns for 5 years | 47.20 | 34.74 | 136% |
| Returns for 10 years | 84.14 | N/A | - |
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