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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$12.76
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.32M
NYLI CBRE Global Infrastructure
Price$14.95
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Oct 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 Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. MGIFX (2.32M). MGIFX pays higher dividends than VCRCX: MGIFX (2.53) vs VCRCX (0.97). MGIFX was incepted earlier than VCRCX: MGIFX (7 years) vs VCRCX (7 years). MGIFX (5.76) is less costly to investors than VCRCX (2.08). VCRCX is a more actively managed with annual turnover of: 81.00 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 : 15.68 vs. VCRCX (10.24). VCRCX return over 5 years is better than : 39.11 vs. MGIFX (37.04).
| MGIFX | VCRCX | MGIFX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 5.76 | 2.08 | 277% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 26.087 | 15.996 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32M | 1.4B | 0% |
| Annual Yield % from dividends | 2.53 | 0.97 | 262% |
| Returns for 1 year | 15.68 | 10.24 | 153% |
| Returns for 3 years | 42.86 | 36.78 | 117% |
| Returns for 5 years | 37.04 | 39.11 | 95% |
| Returns for 10 years | N/A | N/A | - |
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