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FGIAX vs VCRCX
FGIAX vs VCRCX Comparison
Open Charts FGIAX vs VCRCX
Nuveen Global Infrastructure A
Price$13.31
Change+$0.04 (+0.30%)
VolumeN/A
Net Assets498.43M
NYLI CBRE Global Infrastructure
Price$15.02
Change+$0.04 (+0.27%)
VolumeN/A
Net Assets1.4B
FGIAX vs VCRCX Comparison Chart in %
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FGIAX vs. VCRCX 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 FGIAX is a Hold and VCRCX is a Hold.
FUNDAMENTALS
Fundamentals
VCRCX has more cash in the bank: 1.4B vs. FGIAX (498M). FGIAX pays higher dividends than VCRCX: FGIAX (1.92) vs VCRCX (0.97). FGIAX was incepted earlier than VCRCX: FGIAX (18 years) vs VCRCX (7 years). VCRCX (2.08) 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 : 10.12 vs. FGIAX (9.06). VCRCX (40.26) and FGIAX (39.12) have equivalent 5 years return.
| FGIAX | VCRCX | FGIAX / VCRCX | |
| Total Expense Ratio | 1.21 | 2.08 | 58% |
| Annual Report Gross Expense Ratio | 1.34 | 2.08 | 64% |
| Fund Existence | 18 years | 7 years | - |
| Gain YTD | 17.996 | 16.539 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 498M | 1.4B | 36% |
| Annual Yield % from dividends | 1.92 | 0.97 | 199% |
| Returns for 1 year | 9.06 | 10.12 | 90% |
| Returns for 3 years | 43.39 | 38.90 | 112% |
| Returns for 5 years | 39.12 | 40.26 | 97% |
| Returns for 10 years | 47.80 | N/A | - |
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