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MGIFX vs VCRIX
MGIFX vs VCRIX Comparison
Open Charts MGIFX vs VCRIX
Mondrian Global Listed Infrastructure
Price$11.93
Change-$0.12 (-1.00%)
VolumeN/A
Net Assets2.17M
NYLI CBRE Global Infrastructure
Price$14.31
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
MGIFX vs VCRIX Comparison Chart
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MGIFX vs. VCRIX 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 VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. MGIFX (2.17M). MGIFX pays higher dividends than VCRIX: MGIFX (2.68) vs VCRIX (1.78). MGIFX was incepted earlier than VCRIX: MGIFX (7 years) vs VCRIX (12 years). MGIFX (5.76) is less costly to investors than VCRIX (1.03). VCRIX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). MGIFX has a lower initial minimum investment than VCRIX: MGIFX (50000) vs VCRIX (1000000). MGIFX (18.23) and VCRIX (17.86) have marching annual gain over last year. VCRIX return over 5 years is better than : 44.42 vs. MGIFX (33.44).
| MGIFX | VCRIX | MGIFX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 5.76 | 1.03 | 559% |
| Fund Existence | 7 years | 12 years | - |
| Gain YTD | 17.885 | 9.919 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17M | 914M | 0% |
| Annual Yield % from dividends | 2.68 | 1.78 | 150% |
| Returns for 1 year | 18.23 | 17.86 | 102% |
| Returns for 3 years | 24.21 | 25.25 | 96% |
| Returns for 5 years | 33.44 | 44.42 | 75% |
| Returns for 10 years | N/A | 51.30 | - |
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