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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$10.25
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets1.86M
NYLI CBRE Global Infrastructure Class R6
Price$13.50
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
MGIFX vs VCRQX Comparison Chart
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MGIFX vs. VCRQX commentary
Feb 23, 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: 855M vs. MGIFX (1.86M). 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 : 15.36 vs. MGIFX (3.88). VCRQX return over 5 years is better than : 17.63 vs. MGIFX (-5.30).
| MGIFX | VCRQX | MGIFX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 1.680 | 3.290 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86M | 855M | 0% |
| Annual Yield % from dividends | 3.10 | 2.75 | 113% |
| Returns for 1 year | 3.88 | 15.36 | 25% |
| Returns for 3 years | 1.38 | 13.23 | 10% |
| Returns for 5 years | -5.30 | 17.63 | -30% |
| Returns for 10 years | N/A | N/A | - |
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