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MGIFX vs TOLLX
MGIFX vs TOLLX Comparison
Open Charts MGIFX vs TOLLX
Mondrian Global Listed Infrastructure
Price$12.81
Change+$0.04 (+0.31%)
VolumeN/A
Net Assets2.33M
DWS RREEF Global Infrastructure A
Price$17.06
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets895.63M
MGIFX vs TOLLX Comparison Chart in %
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MGIFX vs. TOLLX 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 TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 896M vs. MGIFX (2.33M). MGIFX (2.53) and TOLLX (2.52) have matching dividends . 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 : 14.56 vs. TOLLX (3.20). MGIFX return over 5 years is better than : 39.21 vs. TOLLX (21.01).
| 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 | 26.186 | 13.520 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33M | 896M | 0% |
| Annual Yield % from dividends | 2.53 | 2.52 | 100% |
| Returns for 1 year | 14.56 | 3.20 | 455% |
| Returns for 3 years | 46.25 | 23.08 | 200% |
| Returns for 5 years | 39.21 | 21.01 | 187% |
| Returns for 10 years | N/A | 46.60 | - |
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