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JEEIX vs MGIFX
JEEIX vs MGIFX Comparison
Open Charts JEEIX vs MGIFX
JHancock Infrastructure I
Price$17.72
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets891.03M
Mondrian Global Listed Infrastructure
Price$12.49
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.36M
JEEIX vs MGIFX Comparison Chart in %
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JEEIX vs. MGIFX commentary
Dec 26, 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 StrongBuy and MGIFX is a StrongBuy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 891M vs. MGIFX (2.36M). 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). JEEIX (24.42) and MGIFX (23.55) have marching annual gain over last year. JEEIX return over 5 years is better than : 48.66 vs. MGIFX (28.30).
| 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 | 24.850 | 23.419 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 50000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 891M | 2.36M | 37,690% |
| Annual Yield % from dividends | 2.13 | 2.47 | 86% |
| Returns for 1 year | 24.42 | 23.55 | 104% |
| Returns for 3 years | 47.74 | 29.43 | 162% |
| Returns for 5 years | 48.66 | 28.30 | 172% |
| Returns for 10 years | 101.62 | N/A | - |
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