FGIAX
Price
$13.00
Change
+$0.01 (+0.08%)
Updated
Aug 15 closing price
Net Assets
487.95M
VCRVX
Price
$14.67
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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FGIAX vs VCRVX

Header iconFGIAX vs VCRVX Comparison
Open Charts FGIAX vs VCRVXBanner chart's image
Nuveen Global Infrastructure A
Price$13.00
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets487.95M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.67
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FGIAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.24B vs. FGIAX (488M). FGIAX pays higher dividends than VCRVX: FGIAX (1.98) vs VCRVX (1.72). FGIAX was incepted earlier than VCRVX: FGIAX (18 years) vs VCRVX (5 years). VCRVX (1.35) and FGIAX (1.34) have similar cost to investors . FGIAX is a more actively managed with annual turnover of: 83.00 vs. VCRVX (47.00). FGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. VCRVX has a lower initial minimum investment than FGIAX: VCRVX (1000) vs FGIAX (2500). VCRVX annual gain was more profitable for investors over the last year : 15.24 vs. FGIAX (13.81). VCRVX return over 5 years is better than : 40.81 vs. FGIAX (35.88).
FGIAXVCRVXFGIAX / VCRVX
Total Expense Ratio1.211.3590%
Annual Report Gross Expense Ratio1.341.3599%
Fund Existence18 years5 years-
Gain YTD15.24813.680111%
Front Load6%6%105%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets488M1.24B39%
Annual Yield % from dividends1.981.72115%
Returns for 1 year13.8115.2491%
Returns for 3 years15.0014.27105%
Returns for 5 years35.8840.8188%
Returns for 10 years43.01N/A-
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