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MGIFX vs RGFTX
MGIFX vs RGFTX Comparison
Open Charts MGIFX vs RGFTX
Mondrian Global Listed Infrastructure
Price$11.39
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets2.09M
Russell Inv Global Infrastructure M
Price$9.96
Change-$0.11 (-1.09%)
VolumeN/A
Net Assets358.29M
MGIFX vs RGFTX Comparison Chart
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MGIFX vs. RGFTX commentary
May 09, 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 RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 358M vs. MGIFX (2.09M). MGIFX (2.78) and RGFTX (2.77) have matching dividends . MGIFX was incepted earlier than RGFTX: MGIFX (6 years) vs RGFTX (8 years). MGIFX (5.76) is less costly to investors than RGFTX (1.24). RGFTX is a more actively managed with annual turnover of: 67.00 vs. MGIFX (18.00). RGFTX has a lower initial minimum investment than MGIFX: RGFTX (0) vs MGIFX (50000). RGFTX annual gain was more profitable for investors over the last year : 16.37 vs. MGIFX (13.66). MGIFX (33.84) and RGFTX (32.33) have equivalent 5 years return.
| MGIFX | RGFTX | MGIFX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 5.76 | 1.24 | 465% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 13.439 | 11.754 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 358M | 1% |
| Annual Yield % from dividends | 2.78 | 2.77 | 100% |
| Returns for 1 year | 13.66 | 16.37 | 83% |
| Returns for 3 years | 12.80 | 21.75 | 59% |
| Returns for 5 years | 33.84 | 32.33 | 105% |
| Returns for 10 years | N/A | N/A | - |
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