MGIFX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25M
TOLLX
Price
$16.64
Change
-$0.03 (-0.18%)
Updated
Jul 3 closing price
Net Assets
909.63M
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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$12.34
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.

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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).
MGIFXTOLLXMGIFX / TOLLX
Total Expense Ratio0.951.2675%
Annual Report Gross Expense Ratio5.761.40411%
Fund Existence7 years17 years-
Gain YTD21.93710.566208%
Front LoadN/A6%-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M910M0%
Annual Yield % from dividends2.592.15120%
Returns for 1 year22.4114.77152%
Returns for 3 years26.444.39602%
Returns for 5 years36.1918.03201%
Returns for 10 yearsN/A40.23-
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