MGIFX
Price
$10.25
Change
-$0.04 (-0.39%)
Updated
Feb 21 closing price
Net Assets
1.86M
RGFTX
Price
$9.37
Change
-$0.08 (-0.85%)
Updated
Feb 21 closing price
Net Assets
340.63M
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MGIFX vs RGFTX

Header iconMGIFX vs RGFTX Comparison
Open Charts MGIFX vs RGFTXBanner chart's image
Mondrian Global Listed Infrastructure
Price$10.25
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets1.86M
Russell Inv Global Infrastructure M
Price$9.37
Change-$0.08 (-0.85%)
VolumeN/A
Net Assets340.63M
MGIFX vs RGFTX Comparison Chart
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MGIFX vs. RGFTX commentary
Feb 23, 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.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 341M vs. MGIFX (1.86M). 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 : 14.51 vs. MGIFX (3.88). RGFTX return over 5 years is better than : -4.83 vs. MGIFX (-5.30).
MGIFXRGFTXMGIFX / RGFTX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years8 years-
Gain YTD1.6803.88043%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.86M341M1%
Annual Yield % from dividends3.102.66116%
Returns for 1 year3.8814.5127%
Returns for 3 years1.3814.749%
Returns for 5 years-5.30-4.83110%
Returns for 10 yearsN/AN/A-
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