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MGIFX vs RGFTX
MGIFX vs RGFTX Comparison
Open Charts MGIFX vs RGFTX
Mondrian Global Listed Infrastructure
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets1.83M
Russell Inv Global Infrastructure M
Price$9.36
Change+$0.05 (+0.54%)
VolumeN/A
Net Assets343.21M
MGIFX vs RGFTX Comparison Chart
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MGIFX vs. RGFTX commentary
Jan 19, 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 Hold and RGFTX is a Buy.
FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 343M vs. MGIFX (1.83M). MGIFX pays higher dividends than RGFTX: MGIFX (3.10) vs RGFTX (2.66). MGIFX was incepted earlier than RGFTX: MGIFX (6 years) vs RGFTX (8 years). RGFTX is a more actively managed with annual turnover of: 61.00 vs. MGIFX (17.00). 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 : 16.32 vs. MGIFX (2.26). RGFTX return over 5 years is better than : -3.87 vs. MGIFX (-4.13).
| MGIFX | RGFTX | MGIFX / RGFTX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | -0.494 | 3.769 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83M | 343M | 1% |
| Annual Yield % from dividends | 3.10 | 2.66 | 116% |
| Returns for 1 year | 2.26 | 16.32 | 14% |
| Returns for 3 years | -3.22 | 12.80 | -25% |
| Returns for 5 years | -4.13 | -3.87 | 107% |
| Returns for 10 years | N/A | N/A | - |
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