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MGIFX vs VCRCX
MGIFX vs VCRCX Comparison
Open Charts MGIFX vs VCRCX
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.
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.
| 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 | 21.937 | 9.895 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25M | 914M | 0% |
| Annual Yield % from dividends | 2.59 | 1.02 | 255% |
| Returns for 1 year | 22.41 | 17.35 | 129% |
| Returns for 3 years | 26.44 | 16.16 | 164% |
| Returns for 5 years | 36.19 | 36.01 | 100% |
| Returns for 10 years | N/A | N/A | - |
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