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FGIAX vs VCRCX
FGIAX vs VCRCX Comparison
Open Charts FGIAX vs VCRCX
Nuveen Global Infrastructure A
Price$12.75
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets476.85M
NYLI CBRE Global Infrastructure
Price$14.30
Change-$0.05 (-0.35%)
VolumeN/A
Net Assets1.31B
FGIAX vs VCRCX Comparison Chart in %
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FGIAX vs. VCRCX commentary
Sep 09, 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 FGIAX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.31B vs. FGIAX (477M). FGIAX pays higher dividends than VCRCX: FGIAX (1.97) vs VCRCX (1.00). FGIAX was incepted earlier than VCRCX: FGIAX (18 years) vs VCRCX (7 years). VCRCX (2.10) is less costly to investors than FGIAX (1.34). FGIAX (83.00) and VCRCX (81.00) have comparable annual turnover. VCRCX has a lower initial minimum investment than FGIAX: VCRCX (1000) vs FGIAX (2500). VCRCX annual gain was more profitable for investors over the last year : 8.19 vs. FGIAX (7.73). VCRCX (37.18) and FGIAX (35.58) have equivalent 5 years return.
| FGIAX | VCRCX | FGIAX / VCRCX | |
| Total Expense Ratio | 1.21 | 2.08 | 58% |
| Annual Report Gross Expense Ratio | 1.34 | 2.10 | 64% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 13.564 | 11.445 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 1.31B | 36% |
| Annual Yield % from dividends | 1.97 | 1.00 | 197% |
| Returns for 1 year | 7.73 | 8.19 | 94% |
| Returns for 3 years | 20.86 | 17.15 | 122% |
| Returns for 5 years | 35.58 | 37.18 | 96% |
| Returns for 10 years | 50.79 | N/A | - |
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