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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.63
Change-$0.17 (-0.96%)
VolumeN/A
Net Assets762.37M
Mondrian Global Listed Infrastructure
Price$12.55
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.31M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Nov 20, 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: 762M vs. MGIFX (2.31M). MGIFX pays higher dividends than JEEIX: MGIFX (2.53) vs JEEIX (2.23). 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). MGIFX annual gain was more profitable for investors over the last year : 20.11 vs. JEEIX (18.87). JEEIX return over 5 years is better than : 49.90 vs. MGIFX (29.33).
| 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 | 25.413 | 25.395 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 762M | 2.31M | 33,001% |
| Annual Yield % from dividends | 2.23 | 2.53 | 88% |
| Returns for 1 year | 18.87 | 20.11 | 94% |
| Returns for 3 years | 49.80 | 28.83 | 173% |
| Returns for 5 years | 49.90 | 29.33 | 170% |
| Returns for 10 years | 99.24 | N/A | - |
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