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FMGIX vs VCRAX
FMGIX vs VCRAX Comparison
Open Charts FMGIX vs VCRAX
Frontier MFG Core Infrastructure Instl
Price$16.34
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets91.84M
NYLI CBRE Global Infrastructure
Price$14.27
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets913.66M
FMGIX vs VCRAX Comparison Chart
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FMGIX vs. VCRAX commentary
Jun 09, 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 FMGIX is a StrongBuy and VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 914M vs. FMGIX (91.8M). FMGIX pays higher dividends than VCRAX: FMGIX (3.12) vs VCRAX (1.52). FMGIX was incepted earlier than VCRAX: FMGIX (13 years) vs VCRAX (12 years). VCRAX (1.28) is less costly to investors than FMGIX (0.64). VCRAX is a more actively managed with annual turnover of: 47.00 vs. FMGIX (19.00). VCRAX has a lower initial minimum investment than FMGIX: VCRAX (15000) vs FMGIX (1000000). VCRAX annual gain was more profitable for investors over the last year : 14.34 vs. FMGIX (-1.22). VCRAX return over 5 years is better than : 35.72 vs. FMGIX (6.69).
| FMGIX | VCRAX | FMGIX / VCRAX | |
| Total Expense Ratio | 0.50 | 1.28 | 39% |
| Annual Report Gross Expense Ratio | 0.64 | 1.28 | 50% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 15.925 | 9.635 | 165% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.8M | 914M | 10% |
| Annual Yield % from dividends | 3.12 | 1.52 | 205% |
| Returns for 1 year | -1.22 | 14.34 | -9% |
| Returns for 3 years | -11.95 | 10.99 | -109% |
| Returns for 5 years | 6.69 | 35.72 | 19% |
| Returns for 10 years | 50.27 | 47.89 | 105% |
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