MGIFX
Price
$12.34
Change
+$0.01 (+0.08%)
Updated
Jul 3 closing price
Net Assets
2.25M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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MGIFX vs VCRVX

Header iconMGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVXBanner chart's image
Mondrian Global Listed Infrastructure
Price$12.34
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets2.25M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
MGIFX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. MGIFX (2.25M). MGIFX pays higher dividends than VCRVX: MGIFX (2.59) vs VCRVX (1.74). MGIFX was incepted earlier than VCRVX: MGIFX (7 years) vs VCRVX (5 years). MGIFX (5.76) is less costly to investors than VCRVX (1.35). VCRVX is a more actively managed with annual turnover of: 47.00 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 : 22.41 vs. VCRVX (18.16). VCRVX return over 5 years is better than : 40.83 vs. MGIFX (36.19).
MGIFXVCRVXMGIFX / VCRVX
Total Expense Ratio0.951.3570%
Annual Report Gross Expense Ratio5.761.35427%
Fund Existence7 years5 years-
Gain YTD21.93710.271214%
Front LoadN/A6%-
Min. Initial Investment5000010005,000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.25M914M0%
Annual Yield % from dividends2.591.74149%
Returns for 1 year22.4118.16123%
Returns for 3 years26.4418.79141%
Returns for 5 years36.1940.8389%
Returns for 10 yearsN/AN/A-
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