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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets1.83M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
MGIFX vs VCRCX Comparison Chart
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MGIFX vs. VCRCX commentary
Jan 19, 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: 848M vs. MGIFX (1.83M). MGIFX pays higher dividends than VCRCX: MGIFX (3.10) vs VCRCX (1.58). MGIFX was incepted earlier than VCRCX: MGIFX (6 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. MGIFX (17.00). VCRCX has a lower initial minimum investment than MGIFX: VCRCX (1000) vs MGIFX (50000). VCRCX annual gain was more profitable for investors over the last year : 13.17 vs. MGIFX (2.26). VCRCX return over 5 years is better than : 12.76 vs. MGIFX (-4.13).
| MGIFX | VCRCX | MGIFX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | -0.494 | 1.769 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83M | 848M | 0% |
| Annual Yield % from dividends | 3.10 | 1.58 | 197% |
| Returns for 1 year | 2.26 | 13.17 | 17% |
| Returns for 3 years | -3.22 | 5.15 | -62% |
| Returns for 5 years | -4.13 | 12.76 | -32% |
| Returns for 10 years | N/A | N/A | - |
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