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MGIFX vs TOLLX
MGIFX vs TOLLX Comparison
Open Charts MGIFX vs TOLLX
Mondrian Global Listed Infrastructure
Price$12.76
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.32M
DWS RREEF Global Infrastructure A
Price$16.91
Change-$0.02 (-0.12%)
VolumeN/A
Net Assets889.3M
MGIFX vs TOLLX Comparison Chart in %
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MGIFX vs. TOLLX 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 TOLLX is a Hold.
FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 889M vs. MGIFX (2.32M). MGIFX (2.53) and TOLLX (2.52) have matching dividends . MGIFX was incepted earlier than TOLLX: MGIFX (7 years) vs TOLLX (17 years). MGIFX (5.76) is less costly to investors than TOLLX (1.40). TOLLX is a more actively managed with annual turnover of: 30.00 vs. MGIFX (18.00). TOLLX has a lower initial minimum investment than MGIFX: TOLLX (1000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 15.68 vs. TOLLX (2.96). MGIFX return over 5 years is better than : 37.04 vs. TOLLX (19.58).
| MGIFX | TOLLX | MGIFX / TOLLX | |
| Total Expense Ratio | 0.95 | 1.26 | 75% |
| Annual Report Gross Expense Ratio | 5.76 | 1.40 | 411% |
| Fund Existence | 7 years | 17 years | - |
| Gain YTD | 26.087 | 12.986 | 201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32M | 889M | 0% |
| Annual Yield % from dividends | 2.53 | 2.52 | 100% |
| Returns for 1 year | 15.68 | 2.96 | 530% |
| Returns for 3 years | 42.86 | 21.02 | 204% |
| Returns for 5 years | 37.04 | 19.58 | 189% |
| Returns for 10 years | N/A | 47.75 | - |
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