Interact to see
Advertisement
Advertisement
FMGIX vs VCRCX
FMGIX vs VCRCX Comparison
Open Charts FMGIX vs VCRCX
Frontier MFG Core Infrastructure Instl
Price$16.26
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets86.84M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FMGIX vs VCRCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. VCRCX commentary
Jul 06, 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 VCRCX is a Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FMGIX (86.8M). FMGIX pays higher dividends than VCRCX: FMGIX (3.25) vs VCRCX (1.02). 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 : 17.35 vs. FMGIX (2.79). VCRCX return over 5 years is better than : 36.01 vs. FMGIX (11.47).
| 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 | 17.095 | 9.895 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.8M | 914M | 9% |
| Annual Yield % from dividends | 3.25 | 1.02 | 319% |
| Returns for 1 year | 2.79 | 17.35 | 16% |
| Returns for 3 years | -5.13 | 16.16 | -32% |
| Returns for 5 years | 11.47 | 36.01 | 32% |
| Returns for 10 years | 55.49 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement