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FMGIX vs VCRCX
FMGIX vs VCRCX Comparison
Open Charts FMGIX vs VCRCX
Frontier MFG Core Infrastructure Instl
Price$16.16
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets91.28M
NYLI CBRE Global Infrastructure
Price$13.98
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets909.15M
FMGIX vs VCRCX Comparison Chart
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FMGIX vs. VCRCX commentary
May 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 909M vs. FMGIX (91.3M). FMGIX pays higher dividends than VCRCX: FMGIX (3.14) vs VCRCX (0.76). FMGIX was incepted earlier than VCRCX: FMGIX (13 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than FMGIX (0.64). VCRCX is a more actively managed with annual turnover of: 47.00 vs. FMGIX (19.00). 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 : 11.96 vs. FMGIX (-2.54). VCRCX return over 5 years is better than : 41.96 vs. FMGIX (16.37).
| FMGIX | VCRCX | FMGIX / VCRCX | |
| Total Expense Ratio | 0.50 | 2.08 | 24% |
| Annual Report Gross Expense Ratio | 0.64 | 2.10 | 30% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 14.648 | 7.675 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 909M | 10% |
| Annual Yield % from dividends | 3.14 | 0.76 | 412% |
| Returns for 1 year | -2.54 | 11.96 | -21% |
| Returns for 3 years | -8.20 | 14.11 | -58% |
| Returns for 5 years | 16.37 | 41.96 | 39% |
| Returns for 10 years | 44.32 | N/A | - |
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