FMGIX
Price
$16.34
Change
-$0.04 (-0.24%)
Updated
Jun 6 closing price
Net Assets
92.03M
VCRQX
Price
$14.29
Change
+$0.04 (+0.28%)
Updated
Jun 6 closing price
Net Assets
911.39M
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FMGIX vs VCRQX

Header iconFMGIX vs VCRQX Comparison
Open Charts FMGIX vs VCRQXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$16.34
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets92.03M
NYLI CBRE Global Infrastructure Class R6
Price$14.29
Change+$0.04 (+0.28%)
VolumeN/A
Net Assets911.39M
FMGIX vs VCRQX Comparison Chart
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FMGIX vs. VCRQX commentary
Jun 07, 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 StrongBuy and VCRQX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 911M vs. FMGIX (92M). FMGIX pays higher dividends than VCRQX: FMGIX (3.12) vs VCRQX (1.83). FMGIX was incepted earlier than VCRQX: FMGIX (13 years) vs VCRQX (5 years). VCRQX (0.92) is less costly to investors than FMGIX (0.64). VCRQX is a more actively managed with annual turnover of: 47.00 vs. FMGIX (19.00). VCRQX has a lower initial minimum investment than FMGIX: VCRQX (0) vs FMGIX (1000000). VCRQX annual gain was more profitable for investors over the last year : 14.78 vs. FMGIX (-1.22). VCRQX return over 5 years is better than : 37.80 vs. FMGIX (6.69).
FMGIXVCRQXFMGIX / VCRQX
Total Expense Ratio0.500.9254%
Annual Report Gross Expense Ratio0.640.9270%
Fund Existence13 years5 years-
Gain YTD15.9259.784163%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets92M911M10%
Annual Yield % from dividends3.121.83171%
Returns for 1 year-1.2214.78-8%
Returns for 3 years-11.9512.18-98%
Returns for 5 years6.6937.8018%
Returns for 10 years50.27N/A-
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