FMGIX
Price
$17.10
Change
+$0.06 (+0.35%)
Updated
Oct 17 closing price
Net Assets
151.82M
VCRIX
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Oct 17 closing price
Net Assets
1.4B
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FMGIX vs VCRIX

Header iconFMGIX vs VCRIX Comparison
Open Charts FMGIX vs VCRIXBanner chart's image
Frontier MFG Core Infrastructure Instl
Price$17.10
Change+$0.06 (+0.35%)
VolumeN/A
Net Assets151.82M
NYLI CBRE Global Infrastructure
Price$15.10
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
FMGIX vs VCRIX Comparison Chart in %
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FMGIX vs. VCRIX commentary
Oct 19, 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 VCRIX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.4B vs. FMGIX (152M). FMGIX pays higher dividends than VCRIX: FMGIX (2.84) vs VCRIX (2.00). FMGIX was incepted earlier than VCRIX: FMGIX (14 years) vs VCRIX (12 years). VCRIX (0.99) is less costly to investors than FMGIX (0.64). VCRIX is a more actively managed with annual turnover of: 81.00 vs. FMGIX (13.00). FMGIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 11.28 vs. FMGIX (-4.61). VCRIX return over 5 years is better than : 47.79 vs. FMGIX (13.97).
FMGIXVCRIXFMGIX / VCRIX
Total Expense Ratio0.500.9752%
Annual Report Gross Expense Ratio0.640.9965%
Fund Existence14 years12 years-
Gain YTD23.65617.477135%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets152M1.4B11%
Annual Yield % from dividends2.842.00141%
Returns for 1 year-4.6111.28-41%
Returns for 3 years21.0043.6048%
Returns for 5 years13.9747.7929%
Returns for 10 years53.6665.9681%
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