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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$18.96
Change+$1.79 (+10.43%)
VolumeN/A
Net Assets991.6M
Mondrian Global Listed Infrastructure
Price$12.69
Change+$0.26 (+2.09%)
VolumeN/A
Net Assets2.48M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Feb 04, 2026
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: 992M vs. MGIFX (2.48M). MGIFX pays higher dividends than JEEIX: MGIFX (3.10) vs JEEIX (2.06). 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: 35.00 vs. MGIFX (18.00). MGIFX has a lower initial minimum investment than JEEIX: MGIFX (50000) vs JEEIX (250000). JEEIX (31.38) and MGIFX (30.25) have marching annual gain over last year. JEEIX return over 5 years is better than : 52.16 vs. MGIFX (31.92).
| 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 | 7.119 | 5.224 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 2.48M | 39,936% |
| Annual Yield % from dividends | 2.06 | 3.10 | 66% |
| Returns for 1 year | 31.38 | 30.25 | 104% |
| Returns for 3 years | 55.76 | 29.48 | 189% |
| Returns for 5 years | 52.16 | 31.92 | 163% |
| Returns for 10 years | 121.01 | N/A | - |
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