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FMGIX vs VCRCX
FMGIX vs VCRCX Comparison
Open Charts FMGIX vs VCRCX
Frontier MFG Core Infrastructure Instl
Price$14.11
Change-$0.33 (-2.29%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure
Price$12.84
Change-$0.34 (-2.58%)
VolumeN/A
CapitalizationN/A
FMGIX vs VCRCX Comparison Chart
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FMGIX vs. VCRCX commentary
Dec 19, 2024
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: 841M vs. FMGIX (158M). 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 : 9.24 vs. FMGIX (-11.93). VCRCX return over 5 years is better than : 16.43 vs. FMGIX (-10.98).
| 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 | -12.930 | 7.727 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 158M | 841M | 19% |
| Annual Yield % from dividends | 3.30 | 1.58 | 209% |
| Returns for 1 year | -11.93 | 9.24 | -129% |
| Returns for 3 years | -18.58 | 5.57 | -334% |
| Returns for 5 years | -10.98 | 16.43 | -67% |
| Returns for 10 years | 25.75 | N/A | - |