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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$12.82
Change+$0.06 (+0.47%)
VolumeN/A
Net Assets2.33M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.65
Change+$0.08 (+0.55%)
VolumeN/A
Net Assets1.41B
MGIFX vs VCRVX Comparison Chart in %
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MGIFX vs. VCRVX commentary
Dec 13, 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 : 21.90 vs. VCRVX (10.88). VCRVX return over 5 years is better than : 35.75 vs. MGIFX (28.17).
| 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 | 26.680 | 13.866 | 192% |
| 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 | 21.90 | 10.88 | 201% |
| Returns for 3 years | 25.07 | 21.81 | 115% |
| Returns for 5 years | 28.17 | 35.75 | 79% |
| Returns for 10 years | N/A | N/A | - |
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