MGIFX
Price
$12.49
Change
+$0.01 (+0.08%)
Updated
Dec 24 closing price
Net Assets
2.36M
TOLLX
Price
$15.39
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
Interact to see
Advertisement

MGIFX vs TOLLX

Header iconMGIFX vs TOLLX Comparison
Open Charts MGIFX vs TOLLXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.49
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.36M
DWS RREEF Global Infrastructure A
Price$15.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
MGIFX vs TOLLX Comparison Chart in %
View a ticker or compare two or three
VS
MGIFX vs. TOLLX 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 MGIFX is a StrongBuy and TOLLX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 845M vs. MGIFX (2.36M). TOLLX (2.50) and MGIFX (2.47) have matching dividends . 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 : 23.55 vs. TOLLX (2.56). MGIFX return over 5 years is better than : 28.30 vs. TOLLX (6.77).
MGIFXTOLLXMGIFX / TOLLX
Total Expense Ratio0.951.2675%
Annual Report Gross Expense Ratio5.761.40411%
Fund Existence7 years18 years-
Gain YTD23.4192.830828%
Front LoadN/A6%-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.36M845M0%
Annual Yield % from dividends2.472.5099%
Returns for 1 year23.552.56920%
Returns for 3 years29.438.26356%
Returns for 5 years28.306.77418%
Returns for 10 yearsN/A42.56-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TISI14.341.09
+8.23%
Team
UA4.410.07
+1.61%
Under Armour
WBS64.530.21
+0.33%
Webster Financial Corp
NHICU10.57N/A
N/A
NewHold Investment Corp III
FCEL8.77-0.02
-0.23%
FuelCell Energy Inc