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FGIAX vs VCRVX
FGIAX vs VCRVX Comparison
Open Charts FGIAX vs VCRVX
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).
| 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 | 13.121 | 10.271 | 128% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 1.98 | 1.74 | 114% |
| Returns for 1 year | 17.12 | 18.16 | 94% |
| Returns for 3 years | 20.39 | 18.79 | 109% |
| Returns for 5 years | 38.40 | 40.83 | 94% |
| Returns for 10 years | 41.69 | N/A | - |
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