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MGIFX vs VCRVX
MGIFX vs VCRVX Comparison
Open Charts MGIFX vs VCRVX
Mondrian Global Listed Infrastructure
Price$12.54
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets2.28M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
MGIFX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. MGIFX (2.28M). MGIFX pays higher dividends than VCRVX: MGIFX (2.63) vs VCRVX (1.72). 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 : 17.29 vs. VCRVX (15.24). VCRVX return over 5 years is better than : 40.81 vs. MGIFX (35.17).
| MGIFX | VCRVX | MGIFX / VCRVX | |
| Total Expense Ratio | 0.95 | 1.35 | 70% |
| Annual Report Gross Expense Ratio | 5.76 | 1.35 | 427% |
| Fund Existence | 7 years | 5 years | - |
| Gain YTD | 23.913 | 13.680 | 175% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.28M | 1.24B | 0% |
| Annual Yield % from dividends | 2.63 | 1.72 | 153% |
| Returns for 1 year | 17.29 | 15.24 | 114% |
| Returns for 3 years | 21.80 | 14.27 | 153% |
| Returns for 5 years | 35.17 | 40.81 | 86% |
| Returns for 10 years | N/A | N/A | - |