FGIAX
Price
$12.72
Change
-$0.08 (-0.62%)
Updated
Jun 13 closing price
Net Assets
473.35M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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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$12.72
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets473.35M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
FGIAX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGIAX (473M). FGIAX pays higher dividends than VCRQX: FGIAX (2.00) vs VCRQX (1.83). 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 (17.91) and FGIAX (17.70) have marching annual gain over last year. VCRQX return over 5 years is better than : 44.62 vs. FGIAX (41.04).
FGIAXVCRQXFGIAX / VCRQX
Total Expense Ratio1.210.92132%
Annual Report Gross Expense Ratio1.340.92146%
Fund Existence18 years5 years-
Gain YTD12.7669.938128%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M914M52%
Annual Yield % from dividends2.001.83109%
Returns for 1 year17.7017.9199%
Returns for 3 years24.3225.3896%
Returns for 5 years41.0444.6292%
Returns for 10 years38.50N/A-
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