MGIFX
Price
$12.41
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
2.26M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$12.41
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.26M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
MGIFX vs VCRQX Comparison Chart in %
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MGIFX vs. VCRQX commentary
Jul 27, 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: 1.03B vs. MGIFX (2.26M). 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 : 19.77 vs. VCRQX (16.99). VCRQX return over 5 years is better than : 44.15 vs. MGIFX (36.44).
MGIFXVCRQXMGIFX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio5.760.92626%
Fund Existence7 years5 years-
Gain YTD22.62812.412182%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.26M1.03B0%
Annual Yield % from dividends2.592.14121%
Returns for 1 year19.7716.99116%
Returns for 3 years28.6022.41128%
Returns for 5 years36.4444.1583%
Returns for 10 yearsN/AN/A-
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