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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$10.25
Change-$0.04 (-0.39%)
VolumeN/A
Net Assets1.86M
NYLI CBRE Global Infrastructure Inv Cl
Price$13.47
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets855.49M
MGIFX vs VCRVX Comparison Chart
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MGIFX vs. VCRVX commentary
Feb 23, 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: 855M vs. MGIFX (1.86M). 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 : 14.80 vs. MGIFX (3.88). VCRVX return over 5 years is better than : 15.48 vs. MGIFX (-5.30).
| 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 | 1.680 | 3.218 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86M | 855M | 0% |
| Annual Yield % from dividends | 3.10 | 2.32 | 134% |
| Returns for 1 year | 3.88 | 14.80 | 26% |
| Returns for 3 years | 1.38 | 11.73 | 12% |
| Returns for 5 years | -5.30 | 15.48 | -34% |
| Returns for 10 years | N/A | N/A | - |
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