Interact to see
Advertisement
Advertisement
FMGIX vs VCRIX
FMGIX vs VCRIX Comparison
Open Charts FMGIX vs VCRIX
Frontier MFG Core Infrastructure Instl
Price$16.35
Change+$0.13 (+0.80%)
VolumeN/A
Net Assets86.49M
NYLI CBRE Global Infrastructure
Price$14.44
Change+$0.15 (+1.05%)
VolumeN/A
Net Assets918.94M
FMGIX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. VCRIX commentary
Jul 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 Buy and VCRIX is a Buy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 919M vs. FMGIX (86.5M). FMGIX pays higher dividends than VCRIX: FMGIX (3.25) vs VCRIX (2.07). 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: 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 : 14.32 vs. FMGIX (-1.88). VCRIX return over 5 years is better than : 40.44 vs. FMGIX (9.94).
| 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 | 16.807 | 10.743 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.5M | 919M | 9% |
| Annual Yield % from dividends | 3.25 | 2.07 | 157% |
| Returns for 1 year | -1.88 | 14.32 | -13% |
| Returns for 3 years | -3.15 | 24.01 | -13% |
| Returns for 5 years | 9.94 | 40.44 | 25% |
| Returns for 10 years | 51.08 | 53.86 | 95% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement