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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$11.50
Change-$0.10 (-0.86%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.84
Change-$0.11 (-0.79%)
VolumeN/A
CapitalizationN/A
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MGIFX vs VCRVX Comparison Chart
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MGIFX vs. VCRVX commentary
Oct 18, 2024
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 StrongBuy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 903M vs. MGIFX (2.02M). 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 : 29.78 vs. MGIFX (25.95).
| 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 | 10.582 | 13.256 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02M | 903M | 0% |
| Annual Yield % from dividends | 3.10 | 2.32 | 134% |
| Returns for 1 year | 25.95 | 29.78 | 87% |
| Returns for 3 years | 5.72 | 13.74 | 42% |
| Returns for 5 years | 11.11 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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