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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$11.06
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets2M
NYLI CBRE Global Infrastructure Class R6
Price$13.85
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
MGIFX vs VCRQX Comparison Chart
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MGIFX vs. VCRQX commentary
Apr 18, 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 866M vs. MGIFX (2M). MGIFX pays higher dividends than VCRQX: MGIFX (2.90) vs VCRQX (1.89). MGIFX was incepted earlier than VCRQX: MGIFX (6 years) vs VCRQX (5 years). MGIFX (6.68) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). VCRQX has a lower initial minimum investment than MGIFX: VCRQX (0) vs MGIFX (50000). VCRQX annual gain was more profitable for investors over the last year : 19.77 vs. MGIFX (14.99). VCRQX return over 5 years is better than : 42.97 vs. MGIFX (29.04).
| MGIFX | VCRQX | MGIFX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 6.68 | 0.92 | 726% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 8.597 | 5.175 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 866M | 0% |
| Annual Yield % from dividends | 2.90 | 1.89 | 154% |
| Returns for 1 year | 14.99 | 19.77 | 76% |
| Returns for 3 years | 2.23 | 6.53 | 34% |
| Returns for 5 years | 29.04 | 42.97 | 68% |
| Returns for 10 years | N/A | N/A | - |
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