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MGIFX vs VCRIX
MGIFX vs VCRIX Comparison
Open Charts MGIFX vs VCRIX
Mondrian Global Listed Infrastructure
Price$12.54
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets2.28M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
MGIFX vs VCRIX Comparison Chart in %
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MGIFX vs. VCRIX commentary
Aug 18, 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: 1.24B vs. MGIFX (2.28M). MGIFX pays higher dividends than VCRIX: MGIFX (2.63) vs VCRIX (2.06). 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 : 17.29 vs. VCRIX (15.62). VCRIX return over 5 years is better than : 43.09 vs. MGIFX (35.17).
| 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 | 23.913 | 13.843 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 1000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28M | 1.24B | 0% |
| Annual Yield % from dividends | 2.63 | 2.06 | 128% |
| Returns for 1 year | 17.29 | 15.62 | 111% |
| Returns for 3 years | 21.80 | 15.50 | 141% |
| Returns for 5 years | 35.17 | 43.09 | 82% |
| Returns for 10 years | N/A | 58.60 | - |
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