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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$12.87
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets2.34M
NYLI CBRE Global Infrastructure
Price$14.69
Change-$0.10 (-0.68%)
VolumeN/A
Net Assets1.41B
MGIFX vs VCRCX Comparison Chart in %
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MGIFX vs. VCRCX commentary
Dec 04, 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.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.41B vs. MGIFX (2.34M). MGIFX pays higher dividends than VCRCX: MGIFX (2.47) vs VCRCX (0.95). MGIFX was incepted earlier than VCRCX: MGIFX (7 years) vs VCRCX (7 years). MGIFX (5.76) is less costly to investors than VCRCX (2.08). VCRCX is a more actively managed with annual turnover of: 81.00 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 : 20.80 vs. VCRCX (8.67). VCRCX return over 5 years is better than : 32.46 vs. MGIFX (28.29).
| MGIFX | VCRCX | MGIFX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 5.76 | 2.08 | 277% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 26.581 | 14.755 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.34M | 1.41B | 0% |
| Annual Yield % from dividends | 2.47 | 0.95 | 259% |
| Returns for 1 year | 20.80 | 8.67 | 240% |
| Returns for 3 years | 25.53 | 21.00 | 122% |
| Returns for 5 years | 28.29 | 32.46 | 87% |
| Returns for 10 years | N/A | N/A | - |
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