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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$11.39
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets2.09M
NYLI CBRE Global Infrastructure Class R6
Price$14.06
Change-$0.16 (-1.13%)
VolumeN/A
Net Assets920.78M
MGIFX vs VCRQX Comparison Chart
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MGIFX vs. VCRQX 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 VCRQX is a Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 921M vs. MGIFX (2.09M). MGIFX pays higher dividends than VCRQX: MGIFX (2.78) vs VCRQX (1.86). MGIFX was incepted earlier than VCRQX: MGIFX (6 years) vs VCRQX (5 years). MGIFX (5.76) 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 : 16.42 vs. MGIFX (13.88). VCRQX return over 5 years is better than : 51.10 vs. MGIFX (33.84).
| MGIFX | VCRQX | MGIFX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 5.76 | 0.92 | 626% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 13.439 | 9.246 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 921M | 0% |
| Annual Yield % from dividends | 2.78 | 1.86 | 149% |
| Returns for 1 year | 13.88 | 16.42 | 85% |
| Returns for 3 years | 11.21 | 15.70 | 71% |
| Returns for 5 years | 33.84 | 51.10 | 66% |
| Returns for 10 years | N/A | N/A | - |
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