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MGIFX vs TOLLX
MGIFX vs TOLLX Comparison
Open Charts MGIFX vs TOLLX
Mondrian Global Listed Infrastructure
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25M
DWS RREEF Global Infrastructure A
Price$16.64
Change-$0.03 (-0.18%)
VolumeN/A
Net Assets909.63M
MGIFX vs TOLLX Comparison Chart in %
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MGIFX vs. TOLLX commentary
Jul 07, 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 TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 910M vs. MGIFX (2.25M). MGIFX pays higher dividends than TOLLX: MGIFX (2.59) vs TOLLX (2.15). MGIFX was incepted earlier than TOLLX: MGIFX (7 years) vs TOLLX (17 years). MGIFX (5.76) is less costly to investors than TOLLX (1.40). TOLLX is a more actively managed with annual turnover of: 30.00 vs. MGIFX (18.00). TOLLX has a lower initial minimum investment than MGIFX: TOLLX (1000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 22.41 vs. TOLLX (14.77). MGIFX return over 5 years is better than : 36.19 vs. TOLLX (18.03).
| MGIFX | TOLLX | MGIFX / TOLLX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 5.76 | 1.40 | 411% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 21.937 | 10.566 | 208% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25M | 910M | 0% |
| Annual Yield % from dividends | 2.59 | 2.15 | 120% |
| Returns for 1 year | 22.41 | 14.77 | 152% |
| Returns for 3 years | 26.44 | 4.39 | 602% |
| Returns for 5 years | 36.19 | 18.03 | 201% |
| Returns for 10 years | N/A | 40.23 | - |
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