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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$12.76
Change-$0.03 (-0.23%)
VolumeN/A
Net Assets2.32M
NYLI CBRE Global Infrastructure Class R6
Price$15.03
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.4B
MGIFX vs VCRQX Comparison Chart in %
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MGIFX vs. VCRQX commentary
Oct 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 Hold and VCRQX is a Hold.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.4B vs. MGIFX (2.32M). MGIFX pays higher dividends than VCRQX: MGIFX (2.53) vs VCRQX (2.07). MGIFX was incepted earlier than VCRQX: MGIFX (7 years) vs VCRQX (6 years). MGIFX (5.76) is less costly to investors than VCRQX (0.90). 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 annual gain was more profitable for investors over the last year : 15.68 vs. VCRQX (11.49). VCRQX return over 5 years is better than : 46.85 vs. MGIFX (37.04).
| MGIFX | VCRQX | MGIFX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.90 | 106% |
| Annual Report Gross Expense Ratio | 5.76 | 0.90 | 640% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 26.087 | 16.997 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32M | 1.4B | 0% |
| Annual Yield % from dividends | 2.53 | 2.07 | 122% |
| Returns for 1 year | 15.68 | 11.49 | 136% |
| Returns for 3 years | 42.86 | 41.57 | 103% |
| Returns for 5 years | 37.04 | 46.85 | 79% |
| Returns for 10 years | N/A | N/A | - |
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