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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
MGIFX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. MGIFX (2.25M). MGIFX pays higher dividends than VCRQX: MGIFX (2.59) vs VCRQX (2.14). MGIFX was incepted earlier than VCRQX: MGIFX (7 years) vs VCRQX (5 years). MGIFX (5.76) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 47.00 vs. MGIFX (18.00). VCRQX has a lower initial minimum investment than MGIFX: VCRQX (0) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 22.41 vs. VCRQX (18.72). VCRQX return over 5 years is better than : 43.47 vs. MGIFX (36.19).
| MGIFX | VCRQX | MGIFX / VCRQX | |
| Total Expense Ratio | 0.95 | 0.92 | 103% |
| Annual Report Gross Expense Ratio | 5.76 | 0.92 | 626% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 21.937 | 10.474 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25M | 914M | 0% |
| Annual Yield % from dividends | 2.59 | 2.14 | 121% |
| Returns for 1 year | 22.41 | 18.72 | 120% |
| Returns for 3 years | 26.44 | 20.29 | 130% |
| Returns for 5 years | 36.19 | 43.47 | 83% |
| Returns for 10 years | N/A | N/A | - |
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