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MGIFX vs VCRAX
MGIFX vs VCRAX Comparison
Open Charts MGIFX vs VCRAX
Mondrian Global Listed Infrastructure
Price$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets2.24M
NYLI CBRE Global Infrastructure
Price$14.46
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets1.31B
MGIFX vs VCRAX Comparison Chart in %
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MGIFX vs. VCRAX commentary
Sep 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 Buy and VCRAX is a Hold.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.31B vs. MGIFX (2.24M). MGIFX pays higher dividends than VCRAX: MGIFX (2.57) vs VCRAX (1.80). MGIFX was incepted earlier than VCRAX: MGIFX (7 years) vs VCRAX (12 years). MGIFX (5.76) is less costly to investors than VCRAX (1.28). VCRAX is a more actively managed with annual turnover of: 81.00 vs. MGIFX (18.00). VCRAX has a lower initial minimum investment than MGIFX: VCRAX (15000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 10.33 vs. VCRAX (9.07). VCRAX return over 5 years is better than : 42.44 vs. MGIFX (35.19).
| MGIFX | VCRAX | MGIFX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 5.76 | 1.28 | 450% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 21.739 | 12.019 | 181% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 15000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24M | 1.31B | 0% |
| Annual Yield % from dividends | 2.57 | 1.80 | 143% |
| Returns for 1 year | 10.33 | 9.07 | 114% |
| Returns for 3 years | 28.64 | 20.01 | 143% |
| Returns for 5 years | 35.19 | 42.44 | 83% |
| Returns for 10 years | N/A | 63.47 | - |
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