FMGIX
Price
$16.39
Change
+$0.09 (+0.55%)
Updated
Jul 1 closing price
Net Assets
87.06M
VCRAX
Price
$14.29
Change
+$0.03 (+0.21%)
Updated
Jul 1 closing price
Net Assets
909.56M
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FMGIX vs VCRAX

Header iconFMGIX vs VCRAX Comparison
Open Charts FMGIX vs VCRAXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.39
Change+$0.09 (+0.55%)
VolumeN/A
Net Assets87.06M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets909.56M
FMGIX vs VCRAX Comparison Chart in %
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FMGIX vs. VCRAX commentary
Jul 02, 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 Buy and VCRAX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 910M vs. FMGIX (87.1M). FMGIX pays higher dividends than VCRAX: FMGIX (3.25) vs VCRAX (1.83). 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 : 18.32 vs. FMGIX (2.84). VCRAX return over 5 years is better than : 41.62 vs. FMGIX (11.72).
FMGIXVCRAXFMGIX / VCRAX
Total Expense Ratio0.501.2839%
Annual Report Gross Expense Ratio0.641.2850%
Fund Existence13 years12 years-
Gain YTD16.3039.558171%
Front LoadN/A6%-
Min. Initial Investment1000000150006,667%
Min. Initial Investment IRAN/AN/A-
Net Assets87.1M910M10%
Annual Yield % from dividends3.251.83177%
Returns for 1 year2.8418.3216%
Returns for 3 years-5.7818.21-32%
Returns for 5 years11.7241.6228%
Returns for 10 years52.9348.78108%
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