FGIAX
Price
$12.76
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
VCRQX
Price
$14.25
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$12.76
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).
FGIAXVCRQXFGIAX / VCRQX
Total Expense Ratio1.210.92132%
Annual Report Gross Expense Ratio1.340.92146%
Fund Existence18 years5 years-
Gain YTD13.12110.474125%
Front Load6%N/A-
Min. Initial Investment25000-
Min. Initial Investment IRAN/AN/A-
Net Assets480M914M53%
Annual Yield % from dividends1.982.1492%
Returns for 1 year17.1218.7291%
Returns for 3 years20.3920.29100%
Returns for 5 years38.4043.4788%
Returns for 10 years41.69N/A-
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