MGIFX
Price
$12.41
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
2.26M
VCRCX
Price
$14.42
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$12.41
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.26M
NYLI CBRE Global Infrastructure
Price$14.42
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Jul 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 Buy and VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.03B vs. MGIFX (2.26M). MGIFX pays higher dividends than VCRCX: MGIFX (2.59) vs VCRCX (1.02). 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 : 19.77 vs. VCRCX (15.64). VCRCX (36.69) and MGIFX (36.44) have equivalent 5 years return.
MGIFXVCRCXMGIFX / VCRCX
Total Expense Ratio0.952.0846%
Annual Report Gross Expense Ratio5.762.10274%
Fund Existence7 years6 years-
Gain YTD22.62811.755193%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26M1.03B0%
Annual Yield % from dividends2.591.02255%
Returns for 1 year19.7715.64126%
Returns for 3 years28.6018.22157%
Returns for 5 years36.4436.6999%
Returns for 10 yearsN/AN/A-
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