Interact to see
Advertisement
Advertisement
MGIFX vs TOLZX
MGIFX vs TOLZX Comparison
Open Charts MGIFX vs TOLZX
Mondrian Global Listed Infrastructure
Price$12.69
Change+$0.26 (+2.09%)
VolumeN/A
Net Assets2.48M
DWS RREEF Global Infrastructure R6
Price$15.98
Change-$0.73 (-4.37%)
VolumeN/A
Net Assets828.4M
MGIFX vs TOLZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGIFX vs. TOLZX 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 TOLZX is a Hold.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 828M vs. MGIFX (2.48M). MGIFX pays higher dividends than TOLZX: MGIFX (3.10) vs TOLZX (2.36). MGIFX was incepted earlier than TOLZX: MGIFX (7 years) vs TOLZX (11 years). MGIFX (5.76) is less costly to investors than TOLZX (1.05). TOLZX is a more actively managed with annual turnover of: 30.00 vs. MGIFX (18.00). TOLZX has a lower initial minimum investment than MGIFX: TOLZX (0) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 30.25 vs. TOLZX (9.07). MGIFX return over 5 years is better than : 31.92 vs. TOLZX (11.53).
| MGIFX | TOLZX | MGIFX / TOLZX | |
| Total Expense Ratio | 0.95 | 1.01 | 94% |
| Annual Report Gross Expense Ratio | 5.76 | 1.05 | 549% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 5.224 | 4.308 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48M | 828M | 0% |
| Annual Yield % from dividends | 3.10 | 2.36 | 131% |
| Returns for 1 year | 30.25 | 9.07 | 333% |
| Returns for 3 years | 29.48 | 11.39 | 259% |
| Returns for 5 years | 31.92 | 11.53 | 277% |
| Returns for 10 years | N/A | 57.19 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement