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MGIFX vs RGFTX
MGIFX vs RGFTX Comparison
Open Charts MGIFX vs RGFTX
Mondrian Global Listed Infrastructure
Price$12.33
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets2.25M
Russell Inv Global Infrastructure M
Price$10.18
Change-$0.19 (-1.83%)
VolumeN/A
Net Assets351.3M
MGIFX vs RGFTX Comparison Chart in %
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MGIFX vs. RGFTX commentary
Jul 03, 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 RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 351M vs. MGIFX (2.25M). RGFTX (2.65) and MGIFX (2.59) have matching dividends . MGIFX was incepted earlier than RGFTX: MGIFX (7 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). MGIFX annual gain was more profitable for investors over the last year : 24.04 vs. RGFTX (21.55). MGIFX return over 5 years is better than : 36.41 vs. RGFTX (26.57).
| MGIFX | RGFTX | MGIFX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 5.76 | 1.24 | 465% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 22.134 | 15.084 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25M | 351M | 1% |
| Annual Yield % from dividends | 2.59 | 2.65 | 98% |
| Returns for 1 year | 24.04 | 21.55 | 112% |
| Returns for 3 years | 26.65 | 25.95 | 103% |
| Returns for 5 years | 36.41 | 26.57 | 137% |
| Returns for 10 years | N/A | N/A | - |