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FGIAX vs VCRCX
FGIAX vs VCRCX Comparison
Open Charts FGIAX vs VCRCX
Nuveen Global Infrastructure A
Price$12.76
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure
Price$14.18
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIAX vs VCRCX Comparison Chart in %
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FGIAX vs. VCRCX commentary
Jul 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 914M vs. FGIAX (480M). FGIAX pays higher dividends than VCRCX: FGIAX (1.98) vs VCRCX (1.02). FGIAX was incepted earlier than VCRCX: FGIAX (18 years) vs VCRCX (6 years). VCRCX (2.10) is less costly to investors than FGIAX (1.34). FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRCX (47.00). VCRCX has a lower initial minimum investment than FGIAX: VCRCX (1000) vs FGIAX (2500). VCRCX (17.35) and FGIAX (17.12) have marching annual gain over last year. FGIAX return over 5 years is better than : 38.40 vs. VCRCX (36.01).
| 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 | 6 years | - |
| Gain YTD | 13.121 | 9.895 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 1.98 | 1.02 | 194% |
| Returns for 1 year | 17.12 | 17.35 | 99% |
| Returns for 3 years | 20.39 | 16.16 | 126% |
| Returns for 5 years | 38.40 | 36.01 | 107% |
| Returns for 10 years | 41.69 | N/A | - |