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MGIFX vs VCRAX
MGIFX vs VCRAX Comparison
Open Charts MGIFX vs VCRAX
Mondrian Global Listed Infrastructure
Price$11.39
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets2.09M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
MGIFX vs VCRAX Comparison Chart
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MGIFX vs. VCRAX commentary
May 09, 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 StrongBuy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 921M vs. MGIFX (2.09M). MGIFX pays higher dividends than VCRAX: MGIFX (2.78) vs VCRAX (1.55). MGIFX was incepted earlier than VCRAX: MGIFX (6 years) vs VCRAX (12 years). MGIFX (5.76) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). VCRAX has a lower initial minimum investment than MGIFX: VCRAX (15000) vs MGIFX (50000). VCRAX (14.29) and MGIFX (13.88) have marching annual gain over last year. VCRAX return over 5 years is better than : 47.12 vs. MGIFX (33.84).
| MGIFX | VCRAX | MGIFX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 5.76 | 1.28 | 450% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 13.439 | 7.944 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 15000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 921M | 0% |
| Annual Yield % from dividends | 2.78 | 1.55 | 179% |
| Returns for 1 year | 13.88 | 14.29 | 97% |
| Returns for 3 years | 11.21 | 15.82 | 71% |
| Returns for 5 years | 33.84 | 47.12 | 72% |
| Returns for 10 years | N/A | 41.53 | - |
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