MTIIX
Price
$13.41
Change
+$0.06 (+0.45%)
Updated
Sep 20 closing price
VCRVX
Price
$13.80
Change
+$0.09 (+0.66%)
Updated
Sep 20 closing price
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MTIIX vs VCRVX

Header iconMTIIX vs VCRVX Comparison
Open Charts MTIIX vs VCRVXBanner chart's image
Morgan Stanley Inst Glbl Infras I
Price$13.41
Change+$0.06 (+0.45%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$13.80
Change+$0.09 (+0.66%)
VolumeN/A
CapitalizationN/A
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MTIIX vs VCRVX Comparison Chart
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VS
MTIIX vs. VCRVX commentary
Sep 21, 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 MTIIX is a StrongSell and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 895M vs. MTIIX (265M). MTIIX pays higher dividends than VCRVX: MTIIX (3.23) vs VCRVX (2.32). MTIIX was incepted earlier than VCRVX: MTIIX (14 years) vs VCRVX (5 years). VCRVX (43.00) and MTIIX (42.00) have comparable annual turnover. VCRVX has a lower initial minimum investment than MTIIX: VCRVX (1000) vs MTIIX (1000000). MTIIX (21.20) and VCRVX (21.18) have marching annual gain over last year.
MTIIXVCRVXMTIIX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence14 years5 years-
Gain YTD13.06912.585104%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets265M895M30%
Annual Yield % from dividends3.232.32139%
Returns for 1 year21.2021.18100%
Returns for 3 years-8.8013.95-63%
Returns for 5 years-1.74N/A-
Returns for 10 years-4.70N/A-
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