FMGIX
Price
$14.11
Change
-$0.33 (-2.29%)
Updated
Dec 18 closing price
VCRVX
Price
$12.91
Change
-$0.34 (-2.57%)
Updated
Dec 18 closing price
Ad is loading...

FMGIX vs VCRVX

Header iconFMGIX vs VCRVX Comparison
Open Charts FMGIX vs VCRVXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$14.11
Change-$0.33 (-2.29%)
VolumeN/A
CapitalizationN/A
NYLI CBRE Global Infrastructure Inv Cl
Price$12.91
Change-$0.34 (-2.57%)
VolumeN/A
CapitalizationN/A
FMGIX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
FMGIX vs. VCRVX commentary
Dec 19, 2024

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 Hold and VCRVX is a Buy.

FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 841M vs. FMGIX (158M). FMGIX pays higher dividends than VCRVX: FMGIX (3.30) vs VCRVX (2.32). FMGIX was incepted earlier than VCRVX: FMGIX (13 years) vs VCRVX (5 years). VCRVX is a more actively managed with annual turnover of: 43.00 vs. FMGIX (12.00). VCRVX has a lower initial minimum investment than FMGIX: VCRVX (1000) vs FMGIX (1000000). VCRVX annual gain was more profitable for investors over the last year : 10.06 vs. FMGIX (-11.93).
FMGIXVCRVXFMGIX / VCRVX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence13 years5 years-
Gain YTD-12.9308.428-153%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets158M841M19%
Annual Yield % from dividends3.302.32142%
Returns for 1 year-11.9310.06-119%
Returns for 3 years-18.587.99-233%
Returns for 5 years-10.98N/A-
Returns for 10 years25.75N/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MSFO19.300.16
+0.84%
YieldMax MSFT Option Income Strategy ETF
SZK12.210.04
+0.33%
ProShares UltraShort Consumer Staples
XAUG34.33-0.04
-0.10%
FT Vest U.S. Eq Enh & ModBufETF-Aug
IEV53.57-0.14
-0.26%
iShares Europe ETF
HEWJ42.68-0.32
-0.74%
iShares Currency Hedged MSCI Japan ETF