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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$11.41
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets2.07M
NYLI CBRE Global Infrastructure
Price$13.96
Change-$0.02 (-0.14%)
VolumeN/A
Net Assets905.64M
MGIFX vs VCRCX Comparison Chart
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MGIFX vs. VCRCX commentary
May 01, 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 StrongBuy and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 906M vs. MGIFX (2.08M). MGIFX pays higher dividends than VCRCX: MGIFX (2.90) vs VCRCX (0.77). MGIFX was incepted earlier than VCRCX: MGIFX (6 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). VCRCX (17.89) and MGIFX (17.61) have marching annual gain over last year. VCRCX return over 5 years is better than : 43.57 vs. MGIFX (35.50).
| MGIFX | VCRCX | MGIFX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 5.76 | 2.10 | 274% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 12.648 | 7.521 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.08M | 906M | 0% |
| Annual Yield % from dividends | 2.90 | 0.77 | 375% |
| Returns for 1 year | 17.61 | 17.89 | 98% |
| Returns for 3 years | 10.92 | 10.71 | 102% |
| Returns for 5 years | 35.50 | 43.57 | 81% |
| Returns for 10 years | N/A | N/A | - |
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