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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$16.39
Change-$0.19 (-1.15%)
VolumeN/A
Net Assets570.39M
Mondrian Global Listed Infrastructure
Price$11.39
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets2.09M
JEEIX vs MGIFX Comparison Chart
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JEEIX vs. MGIFX commentary
May 09, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 570M vs. MGIFX (2.09M). MGIFX pays higher dividends than JEEIX: MGIFX (2.78) vs JEEIX (2.17). JEEIX was incepted earlier than MGIFX: JEEIX (11 years) vs MGIFX (6 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 : 22.50 vs. MGIFX (13.66). JEEIX return over 5 years is better than : 56.44 vs. MGIFX (33.84).
| JEEIX | MGIFX | JEEIX / MGIFX | |
| Total Expense Ratio | 0.96 | 0.95 | 101% |
| Annual Report Gross Expense Ratio | 0.97 | 5.76 | 17% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 14.906 | 13.439 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 2.09M | 27,286% |
| Annual Yield % from dividends | 2.17 | 2.78 | 78% |
| Returns for 1 year | 22.50 | 13.66 | 165% |
| Returns for 3 years | 30.38 | 12.80 | 237% |
| Returns for 5 years | 56.44 | 33.84 | 167% |
| Returns for 10 years | 69.73 | N/A | - |
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