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FMGIX vs VCRCX
FMGIX vs VCRCX Comparison
Open Charts FMGIX vs VCRCX
Frontier MFG Core Infrastructure Instl
Price$16.41
Change-$0.10 (-0.61%)
VolumeN/A
Net Assets96.89M
NYLI CBRE Global Infrastructure
Price$14.21
Change-$0.09 (-0.63%)
VolumeN/A
Net Assets913.87M
FMGIX vs VCRCX Comparison Chart
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FMGIX vs. VCRCX commentary
Jun 16, 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 Hold and VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FMGIX (96.9M). FMGIX pays higher dividends than VCRCX: FMGIX (3.12) vs VCRCX (0.75). FMGIX was incepted earlier than VCRCX: FMGIX (13 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than FMGIX (0.64). VCRCX is a more actively managed with annual turnover of: 47.00 vs. FMGIX (19.00). VCRCX has a lower initial minimum investment than FMGIX: VCRCX (1000) vs FMGIX (1000000). VCRCX annual gain was more profitable for investors over the last year : 16.58 vs. FMGIX (1.73). VCRCX return over 5 years is better than : 37.34 vs. FMGIX (12.39).
| FMGIX | VCRCX | FMGIX / VCRCX | |
| Total Expense Ratio | 0.50 | 2.08 | 24% |
| Annual Report Gross Expense Ratio | 0.64 | 2.10 | 30% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 16.421 | 9.446 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.9M | 914M | 11% |
| Annual Yield % from dividends | 3.12 | 0.75 | 416% |
| Returns for 1 year | 1.73 | 16.58 | 10% |
| Returns for 3 years | -2.19 | 21.15 | -10% |
| Returns for 5 years | 12.39 | 37.34 | 33% |
| Returns for 10 years | 50.69 | N/A | - |
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