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FMGIX vs VCRIX
FMGIX vs VCRIX Comparison
Open Charts FMGIX vs VCRIX
Frontier MFG Core Infrastructure Instl
Price$16.81
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets149.57M
NYLI CBRE Global Infrastructure
Price$14.98
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets1.38B
FMGIX vs VCRIX Comparison Chart in %
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FMGIX vs. VCRIX commentary
Oct 08, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.38B vs. FMGIX (150M). FMGIX pays higher dividends than VCRIX: FMGIX (2.84) vs VCRIX (2.00). FMGIX was incepted earlier than VCRIX: FMGIX (14 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: 81.00 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 : 12.02 vs. FMGIX (-3.85). VCRIX return over 5 years is better than : 46.75 vs. FMGIX (10.80).
| FMGIX | VCRIX | FMGIX / VCRIX | |
| Total Expense Ratio | 0.50 | 0.97 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 1.03 | 62% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 21.486 | 16.544 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 1.38B | 11% |
| Annual Yield % from dividends | 2.84 | 2.00 | 141% |
| Returns for 1 year | -3.85 | 12.02 | -32% |
| Returns for 3 years | 21.58 | 44.78 | 48% |
| Returns for 5 years | 10.80 | 46.75 | 23% |
| Returns for 10 years | 53.82 | 66.50 | 81% |
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