Interact to see
Advertisement
Advertisement
JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.94
Change+$0.04 (+0.22%)
VolumeN/A
Net Assets782.42M
Mondrian Global Listed Infrastructure
Price$12.87
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets2.34M
JEEIX vs MGIFX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
JEEIX vs. MGIFX commentary
Dec 04, 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: 782M vs. MGIFX (2.34M). MGIFX pays higher dividends than JEEIX: MGIFX (2.47) vs JEEIX (2.13). 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 : 20.80 vs. JEEIX (19.33). JEEIX return over 5 years is better than : 48.56 vs. MGIFX (28.29).
| 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 | 26.470 | 26.581 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 782M | 2.34M | 33,405% |
| Annual Yield % from dividends | 2.13 | 2.47 | 86% |
| Returns for 1 year | 19.33 | 20.80 | 93% |
| Returns for 3 years | 46.57 | 25.53 | 182% |
| Returns for 5 years | 48.56 | 28.29 | 172% |
| Returns for 10 years | 104.63 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement