MGIFX
Price
$12.41
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
2.26M
TOLLX
Price
$16.75
Change
-$0.05 (-0.30%)
Updated
Jul 25 closing price
Net Assets
910.68M
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MGIFX vs TOLLX

Header iconMGIFX vs TOLLX Comparison
Open Charts MGIFX vs TOLLXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.41
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.26M
DWS RREEF Global Infrastructure A
Price$16.75
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets910.68M
MGIFX vs TOLLX Comparison Chart in %
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MGIFX vs. TOLLX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 911M vs. MGIFX (2.26M). 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 : 19.77 vs. TOLLX (12.20). MGIFX return over 5 years is better than : 36.44 vs. TOLLX (18.27).
MGIFXTOLLXMGIFX / TOLLX
Total Expense Ratio0.951.2675%
Annual Report Gross Expense Ratio5.761.40411%
Fund Existence7 years17 years-
Gain YTD22.62811.297200%
Front LoadN/A6%-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26M911M0%
Annual Yield % from dividends2.592.15120%
Returns for 1 year19.7712.20162%
Returns for 3 years28.603.68778%
Returns for 5 years36.4418.27199%
Returns for 10 yearsN/A41.05-
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