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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$16.81
Change+$0.04 (+0.24%)
VolumeN/A
Net Assets677.75M
Mondrian Global Listed Infrastructure
Price$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets2.24M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Sep 07, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 678M vs. MGIFX (2.24M). MGIFX pays higher dividends than JEEIX: MGIFX (2.57) vs JEEIX (2.31). 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). JEEIX annual gain was more profitable for investors over the last year : 12.94 vs. MGIFX (9.62). JEEIX return over 5 years is better than : 48.98 vs. MGIFX (34.32).
| 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 | 17.990 | 20.949 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 2.24M | 30,241% |
| Annual Yield % from dividends | 2.31 | 2.57 | 90% |
| Returns for 1 year | 12.94 | 9.62 | 135% |
| Returns for 3 years | 38.86 | 27.80 | 140% |
| Returns for 5 years | 48.98 | 34.32 | 143% |
| Returns for 10 years | 93.36 | N/A | - |
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