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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.92
Change-$0.01 (-0.06%)
VolumeN/A
Net Assets764.69M
Mondrian Global Listed Infrastructure
Price$12.80
Change-$0.09 (-0.70%)
VolumeN/A
Net Assets2.35M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Nov 14, 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 Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 765M vs. MGIFX (2.35M). 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 : 23.13 vs. JEEIX (20.92). JEEIX return over 5 years is better than : 49.29 vs. MGIFX (31.36).
| 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 | 26.329 | 27.372 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 765M | 2.35M | 32,609% |
| Annual Yield % from dividends | 2.23 | 2.53 | 88% |
| Returns for 1 year | 20.92 | 23.13 | 90% |
| Returns for 3 years | 50.31 | 32.45 | 155% |
| Returns for 5 years | 49.29 | 31.36 | 157% |
| Returns for 10 years | 105.61 | N/A | - |
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