Interact to see
Advertisement
Advertisement
MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$12.84
Change+$0.03 (+0.23%)
VolumeN/A
Net Assets2.33M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.76
Change-$0.11 (-0.74%)
VolumeN/A
Net Assets1.41B
MGIFX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
MGIFX vs. VCRVX commentary
Dec 04, 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 VCRVX is a Hold.
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.41B vs. MGIFX (2.33M). MGIFX pays higher dividends than VCRVX: MGIFX (2.47) vs VCRVX (1.66). MGIFX was incepted earlier than VCRVX: MGIFX (7 years) vs VCRVX (6 years). MGIFX (5.76) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. MGIFX (18.00). VCRVX has a lower initial minimum investment than MGIFX: VCRVX (1000) vs MGIFX (50000). MGIFX annual gain was more profitable for investors over the last year : 20.80 vs. VCRVX (9.53). VCRVX return over 5 years is better than : 37.20 vs. MGIFX (28.29).
| MGIFX | VCRVX | MGIFX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.33 | 71% |
| Annual Report Gross Expense Ratio | 5.76 | 1.33 | 433% |
| Fund Existence | 7 years | 6 years | - |
| Gain YTD | 26.581 | 15.576 | 171% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.33M | 1.41B | 0% |
| Annual Yield % from dividends | 2.47 | 1.66 | 149% |
| Returns for 1 year | 20.80 | 9.53 | 218% |
| Returns for 3 years | 25.53 | 23.83 | 107% |
| Returns for 5 years | 28.29 | 37.20 | 76% |
| Returns for 10 years | N/A | N/A | - |