Interact to see
Advertisement
Advertisement
FMGIX vs VCRIX
FMGIX vs VCRIX Comparison
Open Charts FMGIX vs VCRIX
Frontier MFG Core Infrastructure Instl
Price$16.50
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets86.44M
NYLI CBRE Global Infrastructure
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FMGIX vs VCRIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FMGIX vs. VCRIX commentary
Jul 28, 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 VCRIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.03B vs. FMGIX (86.4M). FMGIX pays higher dividends than VCRIX: FMGIX (3.25) vs VCRIX (2.07). FMGIX was incepted earlier than VCRIX: FMGIX (14 years) vs VCRIX (12 years). VCRIX (1.03) is less costly to investors than FMGIX (0.64). VCRIX is a more actively managed with annual turnover of: 47.00 vs. FMGIX (19.00). FMGIX (1000000) and VCRIX (1000000) have matching initial minimum investment requirements. VCRIX annual gain was more profitable for investors over the last year : 16.92 vs. FMGIX (-0.18). VCRIX return over 5 years is better than : 43.78 vs. FMGIX (11.51).
| FMGIX | VCRIX | FMGIX / VCRIX | |
| Total Expense Ratio | 0.50 | 0.97 | 52% |
| Annual Report Gross Expense Ratio | 0.64 | 1.03 | 62% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 18.823 | 12.370 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.4M | 1.03B | 8% |
| Annual Yield % from dividends | 3.25 | 2.07 | 157% |
| Returns for 1 year | -0.18 | 16.92 | -1% |
| Returns for 3 years | -3.58 | 22.17 | -16% |
| Returns for 5 years | 11.51 | 43.78 | 26% |
| Returns for 10 years | 54.26 | 57.70 | 94% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement