FGIAX
Price
$12.88
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.55M
VCRQX
Price
$14.50
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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FGIAX vs VCRQX

Header iconFGIAX vs VCRQX Comparison
Open Charts FGIAX vs VCRQXBanner chart's image
Nuveen Global Infrastructure A
Price$12.88
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
NYLI CBRE Global Infrastructure Class R6
Price$14.50
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FGIAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 1.03B vs. FGIAX (487M). VCRQX pays higher dividends than FGIAX: VCRQX (2.14) vs FGIAX (1.98). FGIAX was incepted earlier than VCRQX: FGIAX (18 years) vs VCRQX (5 years). FGIAX (1.34) is less costly to investors than VCRQX (0.92). FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FGIAX: VCRQX (0) vs FGIAX (2500). VCRQX annual gain was more profitable for investors over the last year : 16.99 vs. FGIAX (15.93). VCRQX return over 5 years is better than : 44.15 vs. FGIAX (37.79).
FGIAXVCRQXFGIAX / VCRQX
Total Expense Ratio1.210.92132%
Annual Report Gross Expense Ratio1.340.92146%
Fund Existence18 years5 years-
Gain YTD14.18412.412114%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets487M1.03B47%
Annual Yield % from dividends1.982.1492%
Returns for 1 year15.9316.9994%
Returns for 3 years21.0922.4194%
Returns for 5 years37.7944.1586%
Returns for 10 years42.62N/A-
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