FGIAX
Price
$12.76
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
VCRIX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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FGIAX vs VCRIX

Header iconFGIAX vs VCRIX Comparison
Open Charts FGIAX vs VCRIXBanner chart's image
Nuveen Global Infrastructure A
Price$12.76
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIAX vs VCRIX Comparison Chart in %
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FGIAX vs. VCRIX 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 VCRIX is a Buy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 914M vs. FGIAX (480M). VCRIX (2.07) and FGIAX (1.98) have matching dividends . FGIAX was incepted earlier than VCRIX: FGIAX (18 years) vs VCRIX (12 years). FGIAX (1.34) is less costly to investors than VCRIX (1.03). FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRIX (47.00). FGIAX has a lower initial minimum investment than VCRIX: FGIAX (2500) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 18.65 vs. FGIAX (17.12). VCRIX return over 5 years is better than : 43.11 vs. FGIAX (38.40).
FGIAXVCRIXFGIAX / VCRIX
Total Expense Ratio1.210.97125%
Annual Report Gross Expense Ratio1.341.03130%
Fund Existence18 years12 years-
Gain YTD13.12110.433126%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets480M914M53%
Annual Yield % from dividends1.982.0795%
Returns for 1 year17.1218.6592%
Returns for 3 years20.3920.07102%
Returns for 5 years38.4043.1189%
Returns for 10 years41.6955.9974%
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