MGIFX
Price
$11.50
Change
-$0.10 (-0.86%)
Updated
Oct 17 closing price
VCRQX
Price
$13.86
Change
-$0.11 (-0.79%)
Updated
Oct 17 closing price
Ad is loading...

MGIFX vs VCRQX

Header iconMGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQXBanner chart's image
Mondrian Global Listed Infrastructure
Price$11.50
Change-$0.10 (-0.86%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Class R6
Price$13.86
Change-$0.11 (-0.79%)
VolumeN/A
CapitalizationN/A
View a ticker or compare two or three
MGIFX vs VCRQX Comparison Chart
Loading...
VS
MGIFX vs. VCRQX commentary
Oct 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: 903M vs. MGIFX (2.02M). 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 : 30.42 vs. MGIFX (25.95).
MGIFXVCRQXMGIFX / VCRQX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence6 years5 years-
Gain YTD10.58213.70077%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.02M903M0%
Annual Yield % from dividends3.102.75113%
Returns for 1 year25.9530.4285%
Returns for 3 years5.7215.1238%
Returns for 5 years11.11N/A-
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PMFJX24.500.03
+0.12%
Principal MidCap S&P 400 Index J
FDEIX26.170.02
+0.08%
Fidelity Advisor Capital Development I
IJSAX14.72-0.01
-0.07%
VY® JPMorgan Small Cap Core Equity A
RALOX10.55-0.05
-0.47%
Lazard Real Assets Open
PJEZX16.24-0.10
-0.62%
PGIM US Real Estate Z