MGIFX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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MGIFX vs VCRIX

Header iconMGIFX vs VCRIX Comparison
Open Charts MGIFX vs VCRIXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
MGIFX vs VCRIX Comparison Chart in %
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MGIFX vs. VCRIX 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. MGIFX (2.25M). MGIFX pays higher dividends than VCRIX: MGIFX (2.59) vs VCRIX (2.07). 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 annual gain was more profitable for investors over the last year : 22.41 vs. VCRIX (18.65). VCRIX return over 5 years is better than : 43.11 vs. MGIFX (36.19).
MGIFXVCRIXMGIFX / VCRIX
Total Expense Ratio0.950.9798%
Annual Report Gross Expense Ratio5.761.03559%
Fund Existence7 years12 years-
Gain YTD21.93710.433210%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M914M0%
Annual Yield % from dividends2.592.07125%
Returns for 1 year22.4118.65120%
Returns for 3 years26.4420.07132%
Returns for 5 years36.1943.1184%
Returns for 10 yearsN/A55.99-
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