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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$12.33
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure
Price$14.16
Change-$0.07 (-0.49%)
VolumeN/A
Net Assets916.07M
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Jul 03, 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: 916M vs. MGIFX (2.25M). 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 : 24.04 vs. VCRCX (18.15). MGIFX (36.41) and VCRCX (35.82) 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 | 22.134 | 9.740 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25M | 916M | 0% |
| Annual Yield % from dividends | 2.59 | 1.02 | 255% |
| Returns for 1 year | 24.04 | 18.15 | 132% |
| Returns for 3 years | 26.65 | 16.00 | 167% |
| Returns for 5 years | 36.41 | 35.82 | 102% |
| Returns for 10 years | N/A | N/A | - |