FGIAX
Price
$12.76
Change
+$0.03 (+0.24%)
Updated
Jul 3 closing price
Net Assets
479.63M
VCRVX
Price
$14.23
Change
+$0.02 (+0.14%)
Updated
Jul 3 closing price
Net Assets
914.01M
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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$12.76
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.23
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIAX vs VCRVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FGIAX (480M). 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 annual gain was more profitable for investors over the last year : 18.16 vs. FGIAX (17.12). VCRVX return over 5 years is better than : 40.83 vs. FGIAX (38.40).
FGIAXVCRVXFGIAX / VCRVX
Total Expense Ratio1.211.3590%
Annual Report Gross Expense Ratio1.341.3599%
Fund Existence18 years5 years-
Gain YTD13.12110.271128%
Front Load6%6%105%
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets480M914M53%
Annual Yield % from dividends1.981.74114%
Returns for 1 year17.1218.1694%
Returns for 3 years20.3918.79109%
Returns for 5 years38.4040.8394%
Returns for 10 years41.69N/A-
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