MGIFX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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MGIFX vs VCRQX

Header iconMGIFX vs VCRQX Comparison
Open Charts MGIFX vs VCRQXBanner chart's image
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).
MGIFXVCRQXMGIFX / VCRQX
Total Expense Ratio0.950.92103%
Annual Report Gross Expense Ratio5.760.92626%
Fund Existence7 years5 years-
Gain YTD21.93710.474209%
Front LoadN/AN/A-
Min. Initial Investment500000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M914M0%
Annual Yield % from dividends2.592.14121%
Returns for 1 year22.4118.72120%
Returns for 3 years26.4420.29130%
Returns for 5 years36.1943.4783%
Returns for 10 yearsN/AN/A-
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