MGIFX
Price
$12.33
Change
-$0.03 (-0.24%)
Updated
Jul 2 closing price
Net Assets
2.25M
VCRQX
Price
$14.23
Change
-$0.08 (-0.56%)
Updated
Jul 2 closing price
Net Assets
916.07M
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MGIFX vs VCRQX

Header iconMGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.33
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure Class R6
Price$14.23
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets916.07M
MGIFX vs VCRQX Comparison Chart in %
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MGIFX vs. VCRQX commentary
Jul 03, 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 Buy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 916M vs. MGIFX (2.25M). MGIFX pays higher dividends than VCRQX: MGIFX (2.59) vs VCRQX (2.14). MGIFX was incepted earlier than VCRQX: MGIFX (7 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). MGIFX annual gain was more profitable for investors over the last year : 24.04 vs. VCRQX (19.53). VCRQX return over 5 years is better than : 43.27 vs. MGIFX (36.41).
MGIFXVCRQXMGIFX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio5.760.92626%
Fund Existence7 years5 years-
Gain YTD22.13410.319214%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M916M0%
Annual Yield % from dividends2.592.14121%
Returns for 1 year24.0419.53123%
Returns for 3 years26.6520.13132%
Returns for 5 years36.4143.2784%
Returns for 10 yearsN/AN/A-
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