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MGIFX vs TOLZX
MGIFX vs TOLZX Comparison
Open Charts MGIFX vs TOLZX
Mondrian Global Listed Infrastructure
Price$12.49
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.36M
DWS RREEF Global Infrastructure R6
Price$15.29
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
MGIFX vs TOLZX Comparison Chart in %
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MGIFX vs. TOLZX 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 TOLZX is a StrongBuy.
FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 845M vs. MGIFX (2.36M). TOLZX pays higher dividends than MGIFX: TOLZX (2.94) vs MGIFX (2.47). 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 : 23.55 vs. TOLZX (2.79). MGIFX return over 5 years is better than : 28.30 vs. TOLZX (8.06).
| 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 | 23.419 | 3.060 | 765% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36M | 845M | 0% |
| Annual Yield % from dividends | 2.47 | 2.94 | 84% |
| Returns for 1 year | 23.55 | 2.79 | 845% |
| Returns for 3 years | 29.43 | 8.98 | 328% |
| Returns for 5 years | 28.30 | 8.06 | 351% |
| Returns for 10 years | N/A | 46.64 | - |
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