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MGIFX
Price
$10.84
Change
+$0.04 (+0.37%)
Updated
Nov 15 closing price
VCRQX
Price
$13.59
Change
+$0.09 (+0.67%)
Updated
Nov 15 closing price
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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$10.84
Change+$0.04 (+0.37%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.59
Change+$0.09 (+0.67%)
VolumeN/A
CapitalizationN/A
MGIFX vs VCRQX Comparison Chart
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MGIFX vs. VCRQX commentary
Nov 18, 2024

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: 873M vs. MGIFX (1.89M). MGIFX pays higher dividends than VCRQX: MGIFX (3.10) vs VCRQX (2.75). MGIFX was incepted earlier than VCRQX: MGIFX (6 years) vs VCRQX (5 years). VCRQX is a more actively managed with annual turnover of: 43.00 vs. MGIFX (17.00). 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 : 19.32 vs. MGIFX (10.05).
MGIFXVCRQXMGIFX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years5 years-
Gain YTD3.33711.48529%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.89M873M0%
Annual Yield % from dividends3.102.75113%
Returns for 1 year10.0519.3252%
Returns for 3 years-1.2011.06-11%
Returns for 5 years3.41N/A-
Returns for 10 yearsN/AN/A-
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