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FMGIX vs VCRAX
FMGIX vs VCRAX Comparison
Open Charts FMGIX vs VCRAX
MFG Core Infrastructure Institutional
Price$17.02
Change-$0.06 (-0.35%)
VolumeN/A
Net Assets151.4M
NYLI CBRE Global Infrastructure
Price$14.81
Change-$0.09 (-0.60%)
VolumeN/A
Net Assets1.39B
FMGIX vs VCRAX Comparison Chart in %
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FMGIX vs. VCRAX commentary
Nov 14, 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 VCRAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 1.39B vs. FMGIX (151M). FMGIX pays higher dividends than VCRAX: FMGIX (2.85) vs VCRAX (1.79). FMGIX was incepted earlier than VCRAX: FMGIX (14 years) vs VCRAX (12 years). VCRAX (1.24) is less costly to investors than FMGIX (0.64). VCRAX is a more actively managed with annual turnover of: 81.00 vs. FMGIX (13.00). VCRAX has a lower initial minimum investment than FMGIX: VCRAX (15000) vs FMGIX (1000000). VCRAX annual gain was more profitable for investors over the last year : 11.71 vs. FMGIX (0.12). VCRAX return over 5 years is better than : 38.35 vs. FMGIX (7.81).
| FMGIX | VCRAX | FMGIX / VCRAX | |
| Total Expense Ratio | 0.50 | 1.24 | 40% |
| Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 23.077 | 15.797 | 146% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 1.39B | 11% |
| Annual Yield % from dividends | 2.85 | 1.79 | 159% |
| Returns for 1 year | 0.12 | 11.71 | 1% |
| Returns for 3 years | 10.12 | 28.07 | 36% |
| Returns for 5 years | 7.81 | 38.35 | 20% |
| Returns for 10 years | 59.90 | 66.09 | 91% |
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