Interact to see
Advertisement
Advertisement
FGIAX vs VCRVX
FGIAX vs VCRVX Comparison
Open Charts FGIAX vs VCRVX
Nuveen Global Infrastructure A
Price$12.72
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets473.35M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.28
Change-$0.10 (-0.70%)
VolumeN/A
Net Assets913.87M
FGIAX vs VCRVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 914M vs. FGIAX (473M). FGIAX pays higher dividends than VCRVX: FGIAX (2.00) vs VCRVX (1.43). 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). FGIAX (17.70) and VCRVX (17.45) have marching annual gain over last year. VCRVX (42.13) and FGIAX (41.04) have equivalent 5 years return.
| FGIAX | VCRVX | FGIAX / VCRVX | |
| Total Expense Ratio | 1.21 | 1.35 | 90% |
| Annual Report Gross Expense Ratio | 1.34 | 1.35 | 99% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 12.766 | 9.769 | 131% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 914M | 52% |
| Annual Yield % from dividends | 2.00 | 1.43 | 139% |
| Returns for 1 year | 17.70 | 17.45 | 101% |
| Returns for 3 years | 24.32 | 23.79 | 102% |
| Returns for 5 years | 41.04 | 42.13 | 97% |
| Returns for 10 years | 38.50 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTS | 29.13 | -0.02 | -0.07% |
| SPDR® Portfolio Short Term Treasury ETF | |||
| NUKZ | 53.52 | -0.36 | -0.67% |
| Range Nuclear Renaissance ETF | |||
| RFDI | 72.84 | -0.52 | -0.71% |
| First Trust RiverFront Dyn Dev Intl ETF | |||
| PSIL | 13.92 | -0.10 | -0.75% |
| AdvisorShares Psychedelics ETF | |||
| KXI | 66.15 | -0.75 | -1.12% |
| iShares Global Consumer Staples ETF | |||