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MGIFX vs VCRQX
MGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQX
Mondrian Global Listed Infrastructure
Price$12.24
Change+$0.04 (+0.33%)
VolumeN/A
Net Assets2.24M
NYLI CBRE Global Infrastructure Class R6
Price$14.45
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets1.31B
MGIFX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.31B vs. MGIFX (2.24M). MGIFX pays higher dividends than VCRQX: MGIFX (2.57) vs VCRQX (2.09). MGIFX was incepted earlier than VCRQX: MGIFX (7 years) vs VCRQX (6 years). MGIFX (5.76) is less costly to investors than VCRQX (0.92). VCRQX is a more actively managed with annual turnover of: 81.00 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 : 10.33 vs. VCRQX (9.49). VCRQX return over 5 years is better than : 44.73 vs. MGIFX (35.19).
| 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 | 6 years | - |
| Gain YTD | 21.739 | 12.257 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.24M | 1.31B | 0% |
| Annual Yield % from dividends | 2.57 | 2.09 | 123% |
| Returns for 1 year | 10.33 | 9.49 | 109% |
| Returns for 3 years | 28.64 | 21.28 | 135% |
| Returns for 5 years | 35.19 | 44.73 | 79% |
| Returns for 10 years | N/A | N/A | - |
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