MGIFX
Price
$12.81
Change
+$0.04 (+0.31%)
Updated
Oct 20 closing price
Net Assets
2.33M
RGFTX
Price
$10.61
Change
+$0.02 (+0.19%)
Updated
Oct 20 closing price
Net Assets
353.51M
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MGIFX vs RGFTX

Header iconMGIFX vs RGFTX Comparison
Open Charts MGIFX vs RGFTXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.81
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets2.33M
Russell Inv Global Infrastructure M
Price$10.61
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets353.51M
MGIFX vs RGFTX Comparison Chart in %
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MGIFX vs. RGFTX commentary
Oct 21, 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 MGIFX is a Buy and RGFTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 354M vs. MGIFX (2.33M). RGFTX pays higher dividends than MGIFX: RGFTX (3.06) vs MGIFX (2.53). MGIFX was incepted earlier than RGFTX: MGIFX (7 years) vs RGFTX (9 years). MGIFX (5.76) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. MGIFX (18.00). RGFTX has a lower initial minimum investment than MGIFX: RGFTX (0) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 14.56 vs. RGFTX (12.05). MGIFX return over 5 years is better than : 39.21 vs. RGFTX (28.84).
MGIFXRGFTXMGIFX / RGFTX
Total Expense Ratio0.950.91104%
Annual Report Gross Expense Ratio5.761.24465%
Fund Existence7 years9 years-
Gain YTD26.18619.732133%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.33M354M1%
Annual Yield % from dividends2.533.0683%
Returns for 1 year14.5612.05121%
Returns for 3 years46.2547.0098%
Returns for 5 years39.2128.84136%
Returns for 10 yearsN/AN/A-
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