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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$11.39
Change-$0.09 (-0.78%)
VolumeN/A
Net Assets2.09M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.04
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
MGIFX vs VCRVX Comparison Chart
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MGIFX vs. VCRVX commentary
May 09, 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 StrongBuy and VCRVX is a Buy.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 921M vs. MGIFX (2.09M). MGIFX pays higher dividends than VCRVX: MGIFX (2.78) vs VCRVX (1.46). MGIFX was incepted earlier than VCRVX: MGIFX (6 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). VCRVX (14.18) and MGIFX (13.66) have marching annual gain over last year. VCRVX return over 5 years is better than : 46.81 vs. MGIFX (33.84).
| MGIFX | VCRVX | MGIFX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 5.76 | 1.35 | 427% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 13.439 | 7.924 | 170% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.09M | 921M | 0% |
| Annual Yield % from dividends | 2.78 | 1.46 | 190% |
| Returns for 1 year | 13.66 | 14.18 | 96% |
| Returns for 3 years | 12.80 | 15.56 | 82% |
| Returns for 5 years | 33.84 | 46.81 | 72% |
| Returns for 10 years | N/A | N/A | - |
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