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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
Mondrian Global Listed Infrastructure
Price$11.93
Change-$0.12 (-1.00%)
VolumeN/A
Net Assets2.17M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
MGIFX vs VCRCX Comparison Chart
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MGIFX vs. VCRCX commentary
Jun 16, 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 Hold and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. MGIFX (2.17M). MGIFX pays higher dividends than VCRCX: MGIFX (2.68) vs VCRCX (0.75). 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 : 18.23 vs. VCRCX (16.58). VCRCX return over 5 years is better than : 37.34 vs. MGIFX (33.44).
| MGIFX | VCRCX | MGIFX / VCRCX | |
| Total Expense Ratio | 0.95 | 2.08 | 46% |
| Annual Report Gross Expense Ratio | 5.76 | 2.10 | 274% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 17.885 | 9.446 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17M | 914M | 0% |
| Annual Yield % from dividends | 2.68 | 0.75 | 358% |
| Returns for 1 year | 18.23 | 16.58 | 110% |
| Returns for 3 years | 24.21 | 21.15 | 114% |
| Returns for 5 years | 33.44 | 37.34 | 90% |
| Returns for 10 years | N/A | N/A | - |
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