MGIFX
Price
$10.25
Change
-$0.04 (-0.39%)
Updated
Feb 21 closing price
Net Assets
1.86M
VCRCX
Price
$13.41
Change
-$0.02 (-0.15%)
Updated
Feb 21 closing price
Net Assets
855.49M
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MGIFX vs VCRCX

Header iconMGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCXBanner chart's image
Mondrian Global Listed Infrastructure
Price$10.25
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets1.86M
NYLI CBRE Global Infrastructure
Price$13.41
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
MGIFX vs VCRCX Comparison Chart
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MGIFX vs. VCRCX commentary
Feb 23, 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 VCRCX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 855M vs. MGIFX (1.86M). MGIFX pays higher dividends than VCRCX: MGIFX (3.10) vs VCRCX (1.58). MGIFX was incepted earlier than VCRCX: MGIFX (6 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. MGIFX (17.00). VCRCX has a lower initial minimum investment than MGIFX: VCRCX (1000) vs MGIFX (50000). VCRCX annual gain was more profitable for investors over the last year : 14.03 vs. MGIFX (3.88). VCRCX return over 5 years is better than : 12.00 vs. MGIFX (-5.30).
MGIFXVCRCXMGIFX / VCRCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years6 years-
Gain YTD1.6803.15453%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.86M855M0%
Annual Yield % from dividends3.101.58197%
Returns for 1 year3.8814.0328%
Returns for 3 years1.389.3615%
Returns for 5 years-5.3012.00-44%
Returns for 10 yearsN/AN/A-
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