MGIFX
Price
$12.76
Change
-$0.03 (-0.23%)
Updated
Oct 24 closing price
Net Assets
2.32M
RGFTX
Price
$10.59
Change
+$0.01 (+0.09%)
Updated
Oct 24 closing price
Net Assets
352.77M
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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$12.76
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.32M
Russell Inv Global Infrastructure M
Price$10.59
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets352.77M
MGIFX vs RGFTX Comparison Chart in %
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MGIFX vs. RGFTX commentary
Oct 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
RGFTX has more cash in the bank: 353M vs. MGIFX (2.32M). RGFTX pays higher dividends than MGIFX: RGFTX (3.06) 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 : 15.68 vs. RGFTX (12.98). MGIFX return over 5 years is better than : 37.04 vs. RGFTX (26.75).
MGIFXRGFTXMGIFX / RGFTX
Total Expense Ratio0.950.91104%
Annual Report Gross Expense Ratio5.761.24465%
Fund Existence7 years9 years-
Gain YTD26.08719.732132%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.32M353M1%
Annual Yield % from dividends2.533.0683%
Returns for 1 year15.6812.98121%
Returns for 3 years42.8644.9695%
Returns for 5 years37.0426.75138%
Returns for 10 yearsN/AN/A-
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