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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets2.24M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.45
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
MGIFX vs VCRVX Comparison Chart in %
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MGIFX vs. VCRVX commentary
Sep 07, 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.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.31B vs. MGIFX (2.24M). MGIFX pays higher dividends than VCRVX: MGIFX (2.57) vs VCRVX (1.70). MGIFX was incepted earlier than VCRVX: MGIFX (7 years) vs VCRVX (6 years). MGIFX (5.76) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 81.00 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 : 9.62 vs. VCRVX (8.97). VCRVX return over 5 years is better than : 41.97 vs. MGIFX (34.32).
| MGIFX | VCRVX | MGIFX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 5.76 | 1.35 | 427% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 20.949 | 11.976 | 175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24M | 1.31B | 0% |
| Annual Yield % from dividends | 2.57 | 1.70 | 151% |
| Returns for 1 year | 9.62 | 8.97 | 107% |
| Returns for 3 years | 27.80 | 19.78 | 141% |
| Returns for 5 years | 34.32 | 41.97 | 82% |
| Returns for 10 years | N/A | N/A | - |
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