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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
Mondrian Global Listed Infrastructure
Price$10.40
Change-$0.24 (-2.26%)
VolumeN/A
CapitalizationN/A
JEEIX vs MGIFX Comparison Chart
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JEEIX vs. MGIFX commentary
Dec 19, 2024
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 StrongSell.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. MGIFX (1.85M). 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 : 15.62 vs. MGIFX (1.54). JEEIX return over 5 years is better than : 19.36 vs. MGIFX (-0.99).
| 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 | 13.942 | 2.193 | 636% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 557M | 1.85M | 30,043% |
| Annual Yield % from dividends | 2.24 | 3.10 | 72% |
| Returns for 1 year | 15.62 | 1.54 | 1,015% |
| Returns for 3 years | 10.22 | -2.22 | -461% |
| Returns for 5 years | 19.36 | -0.99 | -1,952% |
| Returns for 10 years | 55.97 | N/A | - |
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