Interact to see
Advertisement
Advertisement
MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$12.69
Change-$0.05 (-0.39%)
VolumeN/A
Net Assets2.32M
NYLI CBRE Global Infrastructure Class R6
Price$14.71
Change-$0.09 (-0.61%)
VolumeN/A
Net Assets1.39B
MGIFX vs VCRQX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGIFX vs. VCRQX commentary
Nov 20, 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: 1.39B vs. MGIFX (2.32M). MGIFX pays higher dividends than VCRQX: MGIFX (2.53) 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 (0.90). 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 : 21.03 vs. VCRQX (10.00). VCRQX return over 5 years is better than : 39.79 vs. MGIFX (30.29).
| 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 | 25.889 | 14.506 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32M | 1.39B | 0% |
| Annual Yield % from dividends | 2.53 | 2.09 | 121% |
| Returns for 1 year | 21.03 | 10.00 | 210% |
| Returns for 3 years | 29.34 | 27.68 | 106% |
| Returns for 5 years | 30.29 | 39.79 | 76% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement