MGIFX
Price
$12.24
Change
+$0.04 (+0.33%)
Updated
Sep 4 closing price
Net Assets
2.24M
VCRQX
Price
$14.45
Change
+$0.04 (+0.28%)
Updated
Sep 4 closing price
Net Assets
1.31B
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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$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets2.24M
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
MGIFX vs VCRQX Comparison Chart in %
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MGIFX vs. VCRQX commentary
Sep 07, 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: 1.31B vs. MGIFX (2.24M). MGIFX pays higher dividends than VCRQX: MGIFX (2.57) vs VCRQX (2.09). MGIFX was incepted earlier than VCRQX: MGIFX (7 years) vs VCRQX (6 years). MGIFX (5.76) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 vs. MGIFX (18.00). VCRQX has a lower initial minimum investment than MGIFX: VCRQX (0) vs MGIFX (50000). MGIFX (9.62) and VCRQX (9.26) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.43 vs. MGIFX (34.32).
MGIFXVCRQXMGIFX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio5.760.92626%
Fund Existence7 years6 years-
Gain YTD20.94912.025174%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.24M1.31B0%
Annual Yield % from dividends2.572.09123%
Returns for 1 year9.629.26104%
Returns for 3 years27.8021.03132%
Returns for 5 years34.3244.4377%
Returns for 10 yearsN/AN/A-
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