Interact to see
Advertisement
Advertisement
MGIFX vs VCRIX
MGIFX vs VCRIX Comparison
Open Charts MGIFX vs VCRIX
Mondrian Global Listed Infrastructure
Price$12.69
Change+$0.26 (+2.09%)
VolumeN/A
Net Assets2.48M
NYLI CBRE Global Infrastructure
Price$15.33
Change+$0.40 (+2.68%)
VolumeN/A
Net Assets1.53B
MGIFX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGIFX vs. VCRIX commentary
Feb 04, 2026
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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.53B vs. MGIFX (2.48M). MGIFX pays higher dividends than VCRIX: MGIFX (3.10) vs VCRIX (1.91). MGIFX was incepted earlier than VCRIX: MGIFX (7 years) vs VCRIX (13 years). MGIFX (5.76) is less costly to investors than VCRIX (0.99). VCRIX is a more actively managed with annual turnover of: 81.00 vs. MGIFX (18.00). MGIFX has a lower initial minimum investment than VCRIX: MGIFX (50000) vs VCRIX (1000000). MGIFX annual gain was more profitable for investors over the last year : 30.25 vs. VCRIX (18.52). VCRIX return over 5 years is better than : 42.28 vs. MGIFX (31.92).
| MGIFX | VCRIX | MGIFX / VCRIX | |
| Total Expense Ratio | 0.95 | 0.97 | 98% |
| Annual Report Gross Expense Ratio | 5.76 | 0.99 | 582% |
| Fund Existence | 7 years | 13 years | - |
| Gain YTD | 5.224 | 3.581 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48M | 1.53B | 0% |
| Annual Yield % from dividends | 3.10 | 1.91 | 162% |
| Returns for 1 year | 30.25 | 18.52 | 163% |
| Returns for 3 years | 29.48 | 29.89 | 99% |
| Returns for 5 years | 31.92 | 42.28 | 76% |
| Returns for 10 years | N/A | 86.55 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement