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FMGIX vs VCRCX
FMGIX vs VCRCX Comparison
Open Charts FMGIX vs VCRCX
Frontier MFG Core Infrastructure Instl
Price$14.33
Change+$0.09 (+0.63%)
VolumeN/A
Net Assets145.18M
NYLI CBRE Global Infrastructure
Price$13.23
Change+$0.06 (+0.46%)
VolumeN/A
Net Assets848.13M
FMGIX vs VCRCX Comparison Chart
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FMGIX vs. VCRCX commentary
Jan 19, 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 Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 848M vs. FMGIX (145M). FMGIX pays higher dividends than VCRCX: FMGIX (3.30) vs VCRCX (1.58). FMGIX was incepted earlier than VCRCX: FMGIX (13 years) vs VCRCX (6 years). VCRCX is a more actively managed with annual turnover of: 43.00 vs. FMGIX (12.00). VCRCX has a lower initial minimum investment than FMGIX: VCRCX (1000) vs FMGIX (1000000). VCRCX annual gain was more profitable for investors over the last year : 13.17 vs. FMGIX (-9.49). VCRCX return over 5 years is better than : 12.76 vs. FMGIX (-13.73).
| FMGIX | VCRCX | FMGIX / VCRCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 1.058 | 1.769 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 848M | 17% |
| Annual Yield % from dividends | 3.30 | 1.58 | 209% |
| Returns for 1 year | -9.49 | 13.17 | -72% |
| Returns for 3 years | -19.52 | 5.15 | -379% |
| Returns for 5 years | -13.73 | 12.76 | -108% |
| Returns for 10 years | 23.47 | N/A | - |
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