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FMGIX vs VCRIX
FMGIX vs VCRIX Comparison
Open Charts FMGIX vs VCRIX
Frontier MFG Core Infrastructure Instl
Price$16.38
Change+$0.10 (+0.61%)
VolumeN/A
Net Assets85.95M
NYLI CBRE Global Infrastructure
Price$14.29
Change+$0.11 (+0.78%)
VolumeN/A
Net Assets903.41M
FMGIX vs VCRIX Comparison Chart in %
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FMGIX vs. VCRIX commentary
Jun 27, 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 VCRIX is a Hold.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 903M vs. FMGIX (86M). FMGIX pays higher dividends than VCRIX: FMGIX (3.12) vs VCRIX (1.78). FMGIX was incepted earlier than VCRIX: FMGIX (13 years) vs VCRIX (12 years). VCRIX (1.03) is less costly to investors than FMGIX (0.64). VCRIX is a more actively managed with annual turnover of: 47.00 vs. FMGIX (19.00). FMGIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 18.56 vs. FMGIX (2.00). VCRIX return over 5 years is better than : 47.21 vs. FMGIX (14.28).
| FMGIX | VCRIX | FMGIX / VCRIX | |
| Total Expense Ratio | 0.50 | 0.97 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 1.03 | 62% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 15.510 | 9.765 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86M | 903M | 10% |
| Annual Yield % from dividends | 3.12 | 1.78 | 175% |
| Returns for 1 year | 2.00 | 18.56 | 11% |
| Returns for 3 years | -5.82 | 20.16 | -29% |
| Returns for 5 years | 14.28 | 47.21 | 30% |
| Returns for 10 years | 52.92 | 53.48 | 99% |
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