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MGIFX vs RGFTX
MGIFX vs RGFTX Comparison
Open Charts MGIFX vs RGFTX
Mondrian Global Listed Infrastructure
Price$11.06
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets2M
Russell Inv Global Infrastructure M
Price$9.60
Change+$0.04 (+0.42%)
VolumeN/A
Net Assets339.2M
MGIFX vs RGFTX Comparison Chart
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MGIFX vs. RGFTX commentary
Apr 18, 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: 339M vs. MGIFX (2M). RGFTX (3.01) and MGIFX (2.90) have matching dividends . MGIFX was incepted earlier than RGFTX: MGIFX (6 years) vs RGFTX (8 years). MGIFX (6.68) 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). RGFTX annual gain was more profitable for investors over the last year : 19.37 vs. MGIFX (14.99). MGIFX return over 5 years is better than : 29.04 vs. RGFTX (24.96).
| MGIFX | RGFTX | MGIFX / RGFTX | |
| Total Expense Ratio | 0.95 | 0.91 | 104% |
| Annual Report Gross Expense Ratio | 6.68 | 1.24 | 539% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 8.597 | 6.539 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 339M | 1% |
| Annual Yield % from dividends | 2.90 | 3.01 | 96% |
| Returns for 1 year | 14.99 | 19.37 | 77% |
| Returns for 3 years | 2.23 | 8.31 | 27% |
| Returns for 5 years | 29.04 | 24.96 | 116% |
| Returns for 10 years | N/A | N/A | - |
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