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MGIFX vs TOLLX
MGIFX vs TOLLX Comparison
Open Charts MGIFX vs TOLLX
Mondrian Global Listed Infrastructure
Price$12.69
Change+$0.26 (+2.09%)
VolumeN/A
Net Assets2.48M
DWS RREEF Global Infrastructure A
Price$16.08
Change-$0.73 (-4.34%)
VolumeN/A
Net Assets828.4M
MGIFX vs TOLLX Comparison Chart in %
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MGIFX vs. TOLLX 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 MGIFX is a Buy and TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 828M vs. MGIFX (2.48M). MGIFX pays higher dividends than TOLLX: MGIFX (3.10) vs TOLLX (1.88). MGIFX was incepted earlier than TOLLX: MGIFX (7 years) vs TOLLX (18 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 : 30.25 vs. TOLLX (8.76). MGIFX return over 5 years is better than : 31.92 vs. TOLLX (10.14).
| 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 | 18 years | - |
| Gain YTD | 5.224 | 4.280 | 122% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48M | 828M | 0% |
| Annual Yield % from dividends | 3.10 | 1.88 | 165% |
| Returns for 1 year | 30.25 | 8.76 | 345% |
| Returns for 3 years | 29.48 | 10.53 | 280% |
| Returns for 5 years | 31.92 | 10.14 | 315% |
| Returns for 10 years | N/A | 52.73 | - |
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