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MGIFX vs VCRIX
MGIFX vs VCRIX Comparison
Open Charts MGIFX vs VCRIX
Mondrian Global Listed Infrastructure
Price$12.49
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.36M
NYLI CBRE Global Infrastructure
Price$14.81
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.44B
MGIFX vs VCRIX Comparison Chart in %
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MGIFX vs. VCRIX commentary
Dec 26, 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 StrongBuy and VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.44B vs. MGIFX (2.36M). MGIFX pays higher dividends than VCRIX: MGIFX (2.47) vs VCRIX (1.97). 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 : 23.55 vs. VCRIX (14.78). VCRIX return over 5 years is better than : 40.60 vs. MGIFX (28.30).
| 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 | 23.419 | 15.221 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36M | 1.44B | 0% |
| Annual Yield % from dividends | 2.47 | 1.97 | 125% |
| Returns for 1 year | 23.55 | 14.78 | 159% |
| Returns for 3 years | 29.43 | 26.98 | 109% |
| Returns for 5 years | 28.30 | 40.60 | 70% |
| Returns for 10 years | N/A | 78.22 | - |
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