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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets1.83M
NYLI CBRE Global Infrastructure Class R6
Price$13.30
Change+$0.06 (+0.45%)
VolumeN/A
Net Assets848.13M
MGIFX vs VCRQX Comparison Chart
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MGIFX vs. VCRQX commentary
Jan 19, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 848M vs. MGIFX (1.83M). 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 : 14.52 vs. MGIFX (2.26).
| MGIFX | VCRQX | MGIFX / VCRQX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | -0.494 | 1.760 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83M | 848M | 0% |
| Annual Yield % from dividends | 3.10 | 2.75 | 113% |
| Returns for 1 year | 2.26 | 14.52 | 16% |
| Returns for 3 years | -3.22 | 8.91 | -36% |
| Returns for 5 years | -4.13 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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