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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$10.07
Change+$0.04 (+0.40%)
VolumeN/A
Net Assets1.83M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.28
Change+$0.05 (+0.38%)
VolumeN/A
Net Assets848.13M
MGIFX vs VCRVX Comparison Chart
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MGIFX vs. VCRVX 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 VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 848M vs. MGIFX (1.83M). MGIFX pays higher dividends than VCRVX: MGIFX (3.10) vs VCRVX (2.32). MGIFX was incepted earlier than VCRVX: MGIFX (6 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. MGIFX (17.00). 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 : 13.94 vs. MGIFX (2.26).
| MGIFX | VCRVX | MGIFX / VCRVX | |
| 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 | 1.762 | -28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83M | 848M | 0% |
| Annual Yield % from dividends | 3.10 | 2.32 | 134% |
| Returns for 1 year | 2.26 | 13.94 | 16% |
| Returns for 3 years | -3.22 | 7.54 | -43% |
| Returns for 5 years | -4.13 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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