MGIFX
Price
$12.41
Change
+$0.01 (+0.08%)
Updated
Jul 25 closing price
Net Assets
2.26M
VCRIX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$12.41
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.26M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
MGIFX vs VCRIX Comparison Chart in %
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MGIFX vs. VCRIX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. MGIFX (2.26M). 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 : 19.77 vs. VCRIX (16.92). VCRIX return over 5 years is better than : 43.78 vs. MGIFX (36.44).
MGIFXVCRIXMGIFX / VCRIX
Total Expense Ratio0.950.9798%
Annual Report Gross Expense Ratio5.761.03559%
Fund Existence7 years12 years-
Gain YTD22.62812.370183%
Front LoadN/AN/A-
Min. Initial Investment5000010000005%
Min. Initial Investment IRAN/AN/A-
Net Assets2.26M1.03B0%
Annual Yield % from dividends2.592.07125%
Returns for 1 year19.7716.92117%
Returns for 3 years28.6022.17129%
Returns for 5 years36.4443.7883%
Returns for 10 yearsN/A57.70-
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