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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$12.54
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets2.27M
NYLI CBRE Global Infrastructure
Price$14.60
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.22B
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Aug 17, 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 Buy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.22B vs. MGIFX (2.27M). MGIFX pays higher dividends than VCRCX: MGIFX (2.63) vs VCRCX (1.01). MGIFX was incepted earlier than VCRCX: MGIFX (7 years) vs VCRCX (6 years). MGIFX (5.76) is less costly to investors than VCRCX (2.10). VCRCX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). VCRCX has a lower initial minimum investment than MGIFX: VCRCX (1000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 16.92 vs. VCRCX (14.36). VCRCX (35.94) and MGIFX (34.74) have equivalent 5 years return.
| MGIFX | VCRCX | MGIFX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 5.76 | 2.10 | 274% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 23.518 | 13.150 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27M | 1.22B | 0% |
| Annual Yield % from dividends | 2.63 | 1.01 | 260% |
| Returns for 1 year | 16.92 | 14.36 | 118% |
| Returns for 3 years | 21.41 | 11.82 | 181% |
| Returns for 5 years | 34.74 | 35.94 | 97% |
| Returns for 10 years | N/A | N/A | - |
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