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FGIAX vs VCRQX
FGIAX vs VCRQX Comparison
Open Charts FGIAX vs VCRQX
Nuveen Global Infrastructure A
Price$12.76
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIAX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGIAX (480M). 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 : 18.72 vs. FGIAX (17.12). VCRQX return over 5 years is better than : 43.47 vs. FGIAX (38.40).
| FGIAX | VCRQX | FGIAX / VCRQX | |
| Total Expense Ratio | 1.21 | 0.92 | 132% |
| Annual Report Gross Expense Ratio | 1.34 | 0.92 | 146% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 13.121 | 10.474 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 1.98 | 2.14 | 92% |
| Returns for 1 year | 17.12 | 18.72 | 91% |
| Returns for 3 years | 20.39 | 20.29 | 100% |
| Returns for 5 years | 38.40 | 43.47 | 88% |
| Returns for 10 years | 41.69 | N/A | - |
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