MGIFX
Price
$12.41
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
2.26M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$12.41
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.26M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
MGIFX vs VCRVX Comparison Chart in %
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MGIFX vs. VCRVX commentary
Jul 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 Buy and VCRVX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. MGIFX (2.26M). 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 : 19.77 vs. VCRVX (16.53). VCRVX return over 5 years is better than : 41.49 vs. MGIFX (36.44).
MGIFXVCRVXMGIFX / VCRVX
Total Expense Ratio0.951.3570%
Annual Report Gross Expense Ratio5.761.35427%
Fund Existence7 years5 years-
Gain YTD22.62812.208185%
Front LoadN/A6%-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26M1.03B0%
Annual Yield % from dividends2.591.74149%
Returns for 1 year19.7716.53120%
Returns for 3 years28.6020.88137%
Returns for 5 years36.4441.4988%
Returns for 10 yearsN/AN/A-
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