MGIFX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25M
VCRCX
Price
$14.18
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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MGIFX vs VCRCX

Header iconMGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Jul 07, 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 VCRCX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. MGIFX (2.25M). MGIFX pays higher dividends than VCRCX: MGIFX (2.59) vs VCRCX (1.02). MGIFX was incepted earlier than VCRCX: MGIFX (7 years) vs VCRCX (6 years). MGIFX (5.76) is less costly to investors than VCRCX (2.10). VCRCX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). VCRCX has a lower initial minimum investment than MGIFX: VCRCX (1000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 22.41 vs. VCRCX (17.35). MGIFX (36.19) and VCRCX (36.01) have equivalent 5 years return.
MGIFXVCRCXMGIFX / VCRCX
Total Expense Ratio0.952.0846%
Annual Report Gross Expense Ratio5.762.10274%
Fund Existence7 years6 years-
Gain YTD21.9379.895222%
Front LoadN/AN/A-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M914M0%
Annual Yield % from dividends2.591.02255%
Returns for 1 year22.4117.35129%
Returns for 3 years26.4416.16164%
Returns for 5 years36.1936.01100%
Returns for 10 yearsN/AN/A-
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