MGIFX
Price
$12.33
Change
-$0.03 (-0.24%)
Updated
Jul 2 closing price
Net Assets
2.25M
VCRVX
Price
$14.21
Change
-$0.08 (-0.56%)
Updated
Jul 2 closing price
Net Assets
916.07M
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MGIFX vs VCRVX

Header iconMGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.33
Change-$0.03 (-0.24%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.21
Change-$0.08 (-0.56%)
VolumeN/A
Net Assets916.07M
MGIFX vs VCRVX Comparison Chart in %
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MGIFX vs. VCRVX commentary
Jul 03, 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 VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 916M vs. MGIFX (2.25M). MGIFX pays higher dividends than VCRVX: MGIFX (2.59) vs VCRVX (1.74). MGIFX was incepted earlier than VCRVX: MGIFX (7 years) vs VCRVX (5 years). MGIFX (5.76) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). VCRVX has a lower initial minimum investment than MGIFX: VCRVX (1000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 24.04 vs. VCRVX (18.97). VCRVX return over 5 years is better than : 40.63 vs. MGIFX (36.41).
MGIFXVCRVXMGIFX / VCRVX
Total Expense Ratio0.951.3570%
Annual Report Gross Expense Ratio5.761.35427%
Fund Existence7 years5 years-
Gain YTD22.13410.116219%
Front LoadN/A6%-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M916M0%
Annual Yield % from dividends2.591.74149%
Returns for 1 year24.0418.97127%
Returns for 3 years26.6518.62143%
Returns for 5 years36.4140.6390%
Returns for 10 yearsN/AN/A-
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