MGIFX
Price
$12.55
Change
-$0.14 (-1.10%)
Updated
Nov 19 closing price
Net Assets
2.31M
RGFTX
Price
$10.46
Change
-$0.05 (-0.48%)
Updated
Nov 19 closing price
Net Assets
350.1M
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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$12.55
Change-$0.14 (-1.10%)
VolumeN/A
Net Assets2.31M
Russell Inv Global Infrastructure M
Price$10.46
Change-$0.05 (-0.48%)
VolumeN/A
Net Assets350.1M
MGIFX vs RGFTX Comparison Chart in %
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MGIFX vs. RGFTX commentary
Nov 20, 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 Hold.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 350M vs. MGIFX (2.31M). RGFTX pays higher dividends than MGIFX: RGFTX (3.01) vs MGIFX (2.53). MGIFX was incepted earlier than RGFTX: MGIFX (7 years) vs RGFTX (9 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 : 20.11 vs. RGFTX (11.13). MGIFX return over 5 years is better than : 29.33 vs. RGFTX (18.55).
MGIFXRGFTXMGIFX / RGFTX
Total Expense Ratio0.950.91104%
Annual Report Gross Expense Ratio5.761.24465%
Fund Existence7 years9 years-
Gain YTD25.39518.263139%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31M350M1%
Annual Yield % from dividends2.533.0184%
Returns for 1 year20.1111.13181%
Returns for 3 years28.8332.7788%
Returns for 5 years29.3318.55158%
Returns for 10 yearsN/AN/A-
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