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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$11.93
Change-$0.12 (-1.00%)
VolumeN/A
Net Assets2.17M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
MGIFX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. MGIFX (2.17M). MGIFX pays higher dividends than VCRQX: MGIFX (2.68) vs VCRQX (1.83). 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 (18.23) and VCRQX (17.91) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.62 vs. MGIFX (33.44).
| 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 | 17.885 | 9.938 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17M | 914M | 0% |
| Annual Yield % from dividends | 2.68 | 1.83 | 147% |
| Returns for 1 year | 18.23 | 17.91 | 102% |
| Returns for 3 years | 24.21 | 25.38 | 95% |
| Returns for 5 years | 33.44 | 44.62 | 75% |
| Returns for 10 years | N/A | N/A | - |
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