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MGIFX vs VCRIX
MGIFX vs VCRIX Comparison
Open Charts MGIFX vs VCRIX
Mondrian Global Listed Infrastructure
Price$11.39
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets2.09M
NYLI CBRE Global Infrastructure
Price$14.06
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
MGIFX vs VCRIX Comparison Chart
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MGIFX vs. VCRIX commentary
May 09, 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 921M vs. MGIFX (2.09M). MGIFX pays higher dividends than VCRIX: MGIFX (2.78) vs VCRIX (1.82). MGIFX was incepted earlier than VCRIX: MGIFX (6 years) vs VCRIX (12 years). MGIFX (5.76) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). MGIFX has a lower initial minimum investment than VCRIX: MGIFX (50000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 14.60 vs. MGIFX (13.88). VCRIX return over 5 years is better than : 49.06 vs. MGIFX (33.84).
| MGIFX | VCRIX | MGIFX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 5.76 | 1.03 | 559% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 13.439 | 7.999 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 921M | 0% |
| Annual Yield % from dividends | 2.78 | 1.82 | 153% |
| Returns for 1 year | 13.88 | 14.60 | 95% |
| Returns for 3 years | 11.21 | 16.75 | 67% |
| Returns for 5 years | 33.84 | 49.06 | 69% |
| Returns for 10 years | N/A | 45.14 | - |
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