JEEIX
Price
$14.31
Change
-$0.32 (-2.19%)
Updated
Dec 18 closing price
MSGPX
Price
$13.35
Change
-$0.00 (-0.00%)
Updated
Nov 22 closing price
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JEEIX vs MSGPX

Header iconJEEIX vs MSGPX Comparison
Open Charts JEEIX vs MSGPXBanner chart's image
JHancock Infrastructure I
Price$14.31
Change-$0.32 (-2.19%)
VolumeN/A
CapitalizationN/A
Morgan Stanley Inst Glbl Infras R6
Price$13.35
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
JEEIX vs MSGPX Comparison Chart
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JEEIX vs. MSGPX commentary
Dec 19, 2024

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 MSGPX is a Sell.

FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 557M vs. MSGPX (63.1M). MSGPX pays higher dividends than JEEIX: MSGPX (3.27) vs JEEIX (2.24). JEEIX was incepted earlier than MSGPX: JEEIX (11 years) vs MSGPX (11 years). MSGPX is a more actively managed with annual turnover of: 42.00 vs. JEEIX (20.00). JEEIX has a lower initial minimum investment than MSGPX: JEEIX (250000) vs MSGPX (5000000). MSGPX (15.86) and JEEIX (15.62) have marching annual gain over last year. JEEIX return over 5 years is better than : 19.36 vs. MSGPX (-4.15).
JEEIXMSGPXJEEIX / MSGPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence11 years11 years-
Gain YTD13.94213.601103%
Front LoadN/AN/A-
Min. Initial Investment25000050000005%
Min. Initial Investment IRAN/AN/A-
Net Assets557M63.1M883%
Annual Yield % from dividends2.243.2768%
Returns for 1 year15.6215.8698%
Returns for 3 years10.22-3.01-340%
Returns for 5 years19.36-4.15-467%
Returns for 10 years55.97-1.18-4,750%
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