Ad is loading...
MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$11.06
Change+$0.07 (+0.64%)
VolumeN/A
Net Assets2M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.83
Change+$0.16 (+1.17%)
VolumeN/A
Net Assets866.15M
MGIFX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
MGIFX vs. VCRVX commentary
Apr 18, 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 866M vs. MGIFX (2M). MGIFX pays higher dividends than VCRVX: MGIFX (2.90) vs VCRVX (1.48). MGIFX was incepted earlier than VCRVX: MGIFX (6 years) vs VCRVX (5 years). MGIFX (6.68) 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). VCRVX annual gain was more profitable for investors over the last year : 19.29 vs. MGIFX (14.99). VCRVX return over 5 years is better than : 40.35 vs. MGIFX (29.04).
| MGIFX | VCRVX | MGIFX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 6.68 | 1.35 | 495% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 8.597 | 5.080 | 169% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 866M | 0% |
| Annual Yield % from dividends | 2.90 | 1.48 | 196% |
| Returns for 1 year | 14.99 | 19.29 | 78% |
| Returns for 3 years | 2.23 | 5.15 | 43% |
| Returns for 5 years | 29.04 | 40.35 | 72% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...