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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets2.24M
NYLI CBRE Global Infrastructure
Price$14.35
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Sep 07, 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 Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. MGIFX (2.24M). 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 : 9.62 vs. VCRCX (7.97). VCRCX return over 5 years is better than : 36.89 vs. MGIFX (34.32).
| 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 | 7 years | - |
| Gain YTD | 20.949 | 11.212 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24M | 1.31B | 0% |
| Annual Yield % from dividends | 2.57 | 1.00 | 258% |
| Returns for 1 year | 9.62 | 7.97 | 121% |
| Returns for 3 years | 27.80 | 16.91 | 164% |
| Returns for 5 years | 34.32 | 36.89 | 93% |
| Returns for 10 years | N/A | N/A | - |
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