FGIAX
Price
$12.88
Change
-$0.01 (-0.08%)
Updated
Jul 25 closing price
Net Assets
486.55M
VCRVX
Price
$14.48
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Net Assets
1.03B
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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$12.88
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets486.55M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.48
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets1.03B
FGIAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.03B vs. FGIAX (487M). FGIAX pays higher dividends than VCRVX: FGIAX (1.98) vs VCRVX (1.74). 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 (16.53) and FGIAX (15.93) have marching annual gain over last year. VCRVX return over 5 years is better than : 41.49 vs. FGIAX (37.79).
FGIAXVCRVXFGIAX / VCRVX
Total Expense Ratio1.211.3590%
Annual Report Gross Expense Ratio1.341.3599%
Fund Existence18 years5 years-
Gain YTD14.18412.208116%
Front Load6%6%105%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets487M1.03B47%
Annual Yield % from dividends1.981.74114%
Returns for 1 year15.9316.5396%
Returns for 3 years21.0920.88101%
Returns for 5 years37.7941.4991%
Returns for 10 years42.62N/A-
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