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FMGIX vs VCRIX
FMGIX vs VCRIX Comparison
Open Charts FMGIX vs VCRIX
Frontier MFG Core Infrastructure Instl
Price$16.60
Change-$0.06 (-0.36%)
VolumeN/A
Net Assets106.04M
NYLI CBRE Global Infrastructure
Price$14.58
Change-$0.05 (-0.34%)
VolumeN/A
Net Assets1.17B
FMGIX vs VCRIX Comparison Chart in %
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FMGIX vs. VCRIX commentary
Aug 10, 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: 1.17B vs. FMGIX (106M). FMGIX pays higher dividends than VCRIX: FMGIX (3.25) vs VCRIX (2.06). 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 : 16.19 vs. FMGIX (-1.20). VCRIX return over 5 years is better than : 42.40 vs. FMGIX (11.00).
| 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 | 19.543 | 12.990 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 1.17B | 9% |
| Annual Yield % from dividends | 3.25 | 2.06 | 158% |
| Returns for 1 year | -1.20 | 16.19 | -7% |
| Returns for 3 years | -5.86 | 17.66 | -33% |
| Returns for 5 years | 11.00 | 42.40 | 26% |
| Returns for 10 years | 52.58 | 59.46 | 88% |
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