Interact to see
Advertisement
Advertisement
FGIAX vs VCRVX
FGIAX vs VCRVX Comparison
Open Charts FGIAX vs VCRVX
Nuveen Global Infrastructure A
Price$12.75
Change-$0.04 (-0.31%)
VolumeN/A
Net Assets476.85M
NYLI CBRE Global Infrastructure Inv Cl
Price$14.37
Change-$0.08 (-0.55%)
VolumeN/A
Net Assets1.3B
FGIAX vs VCRVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.3B vs. FGIAX (477M). FGIAX pays higher dividends than VCRVX: FGIAX (1.97) vs VCRVX (1.70). FGIAX was incepted earlier than VCRVX: FGIAX (18 years) vs VCRVX (6 years). VCRVX (1.35) and FGIAX (1.34) have similar cost to investors . FGIAX (83.00) and VCRVX (81.00) have comparable annual turnover. 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 : 8.97 vs. FGIAX (7.73). VCRVX return over 5 years is better than : 41.97 vs. FGIAX (35.58).
| 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 | 6 years | - |
| Gain YTD | 13.564 | 11.976 | 113% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 477M | 1.3B | 37% |
| Annual Yield % from dividends | 1.97 | 1.70 | 115% |
| Returns for 1 year | 7.73 | 8.97 | 86% |
| Returns for 3 years | 20.86 | 19.78 | 105% |
| Returns for 5 years | 35.58 | 41.97 | 85% |
| Returns for 10 years | 50.79 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement