MGIFX
Price
$12.45
Change
+$0.02 (+0.16%)
Updated
Sep 29 closing price
Net Assets
2.26M
VCRCX
Price
$14.71
Change
+$0.03 (+0.20%)
Updated
Sep 29 closing price
Net Assets
1.35B
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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$12.45
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets2.26M
NYLI CBRE Global Infrastructure
Price$14.71
Change+$0.03 (+0.20%)
VolumeN/A
Net Assets1.35B
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Sep 30, 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: 1.36B vs. MGIFX (2.26M). MGIFX pays higher dividends than VCRCX: MGIFX (2.57) vs VCRCX (1.00). MGIFX was incepted earlier than VCRCX: MGIFX (7 years) vs VCRCX (7 years). MGIFX (5.76) is less costly to investors than VCRCX (2.10). 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 : 9.23 vs. VCRCX (7.24). VCRCX return over 5 years is better than : 43.06 vs. MGIFX (40.26).
MGIFXVCRCXMGIFX / VCRCX
Total Expense Ratio0.952.0846%
Annual Report Gross Expense Ratio5.762.10274%
Fund Existence7 years7 years-
Gain YTD22.82614.002163%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26M1.36B0%
Annual Yield % from dividends2.571.00258%
Returns for 1 year9.237.24127%
Returns for 3 years45.0835.87126%
Returns for 5 years40.2643.0693%
Returns for 10 yearsN/AN/A-
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