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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$10.84
Change+$0.04 (+0.37%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.56
Change+$0.08 (+0.59%)
VolumeN/A
CapitalizationN/A
MGIFX vs VCRVX Comparison Chart
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MGIFX vs. VCRVX commentary
Nov 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: 873M vs. MGIFX (1.89M). 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 : 18.74 vs. MGIFX (10.05).
| 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 | 3.337 | 10.965 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89M | 873M | 0% |
| Annual Yield % from dividends | 3.10 | 2.32 | 134% |
| Returns for 1 year | 10.05 | 18.74 | 54% |
| Returns for 3 years | -1.20 | 9.65 | -12% |
| Returns for 5 years | 3.41 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
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