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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$14.84
Change+$0.08 (+0.54%)
VolumeN/A
Net Assets543.26M
Mondrian Global Listed Infrastructure
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets1.83M
JEEIX vs MGIFX Comparison Chart
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JEEIX vs. MGIFX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 543M vs. MGIFX (1.83M). 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 : 19.03 vs. MGIFX (2.26). JEEIX return over 5 years is better than : 17.39 vs. MGIFX (-4.13).
| 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 | 2.628 | -0.494 | -532% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 543M | 1.83M | 29,656% |
| Annual Yield % from dividends | 2.24 | 3.10 | 72% |
| Returns for 1 year | 19.03 | 2.26 | 844% |
| Returns for 3 years | 10.90 | -3.22 | -338% |
| Returns for 5 years | 17.39 | -4.13 | -421% |
| Returns for 10 years | 56.75 | N/A | - |
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