MGIFX
Price
$11.50
Change
-$0.10 (-0.86%)
Updated
Oct 17 closing price
TOLZX
Price
$16.85
Change
-$0.09 (-0.53%)
Updated
Oct 17 closing price
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MGIFX vs TOLZX

Header iconMGIFX vs TOLZX Comparison
Open Charts MGIFX vs TOLZXBanner chart's image
Mondrian Global Listed Infrastructure
Price$11.50
Change-$0.10 (-0.86%)
VolumeN/A
CapitalizationN/A
DWS RREEF Global Infrastructure R6
Price$16.85
Change-$0.09 (-0.53%)
VolumeN/A
CapitalizationN/A
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MGIFX vs TOLZX Comparison Chart
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VS
MGIFX vs. TOLZX commentary
Oct 18, 2024

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 StrongBuy and TOLZX is a Buy.

FUNDAMENTALS
Fundamentals
TOLZX has more cash in the bank: 891M vs. MGIFX (2.02M). MGIFX pays higher dividends than TOLZX: MGIFX (3.10) vs TOLZX (2.51). MGIFX was incepted earlier than TOLZX: MGIFX (6 years) vs TOLZX (10 years). TOLZX is a more actively managed with annual turnover of: 43.00 vs. MGIFX (17.00). TOLZX has a lower initial minimum investment than MGIFX: TOLZX (0) vs MGIFX (50000). TOLZX annual gain was more profitable for investors over the last year : 28.41 vs. MGIFX (25.95). TOLZX return over 5 years is better than : 14.80 vs. MGIFX (11.11).
MGIFXTOLZXMGIFX / TOLZX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years10 years-
Gain YTD10.58215.32969%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02M891M0%
Annual Yield % from dividends3.102.51123%
Returns for 1 year25.9528.4191%
Returns for 3 years5.720.491,174%
Returns for 5 years11.1114.8075%
Returns for 10 yearsN/A32.07-
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