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FGIAX vs VCRIX
FGIAX vs VCRIX Comparison
Open Charts FGIAX vs VCRIX
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.
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).
| FGIAX | VCRIX | FGIAX / VCRIX | |
| Total Expense Ratio | 1.21 | 0.97 | 125% |
| Annual Report Gross Expense Ratio | 1.34 | 1.03 | 130% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 13.121 | 10.433 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 1.98 | 2.07 | 95% |
| Returns for 1 year | 17.12 | 18.65 | 92% |
| Returns for 3 years | 20.39 | 20.07 | 102% |
| Returns for 5 years | 38.40 | 43.11 | 89% |
| Returns for 10 years | 41.69 | 55.99 | 74% |
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