Ad is loading...
JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$16.04
Change+$0.10 (+0.63%)
VolumeN/A
Net Assets534.95M
Mondrian Global Listed Infrastructure
Price$11.06
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets2M
JEEIX vs MGIFX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. MGIFX commentary
Apr 18, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 535M vs. MGIFX (2M). MGIFX pays higher dividends than JEEIX: MGIFX (2.90) vs JEEIX (2.25). JEEIX was incepted earlier than MGIFX: JEEIX (11 years) vs MGIFX (6 years). MGIFX (6.68) 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 : 25.65 vs. MGIFX (14.99). JEEIX return over 5 years is better than : 48.84 vs. MGIFX (29.04).
| JEEIX | MGIFX | JEEIX / MGIFX | |
| Total Expense Ratio | 0.96 | 0.95 | 101% |
| Annual Report Gross Expense Ratio | 0.97 | 6.68 | 15% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 10.470 | 8.597 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 2M | 26,750% |
| Annual Yield % from dividends | 2.25 | 2.90 | 78% |
| Returns for 1 year | 25.65 | 14.99 | 171% |
| Returns for 3 years | 15.83 | 2.23 | 711% |
| Returns for 5 years | 48.84 | 29.04 | 168% |
| Returns for 10 years | 65.38 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...