FGIWX
Price
$12.71
Change
-$0.08 (-0.63%)
Updated
Jun 13 closing price
Net Assets
473.35M
VCRQX
Price
$14.31
Change
-$0.10 (-0.69%)
Updated
Jun 13 closing price
Net Assets
913.87M
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FGIWX vs VCRQX

Header iconFGIWX vs VCRQX Comparison
Open Charts FGIWX vs VCRQXBanner chart's image
Nuveen Global Infrastructure R6
Price$12.71
Change-$0.08 (-0.63%)
VolumeN/A
Net Assets473.35M
NYLI CBRE Global Infrastructure Class R6
Price$14.31
Change-$0.10 (-0.69%)
VolumeN/A
Net Assets913.87M
FGIWX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGIWX (473M). FGIWX pays higher dividends than VCRQX: FGIWX (2.28) vs VCRQX (1.83). FGIWX was incepted earlier than VCRQX: FGIWX (9 years) vs VCRQX (5 years). FGIWX (1.02) is less costly to investors than VCRQX (0.92). FGIWX is a more actively managed with annual turnover of: 83.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FGIWX: VCRQX (0) vs FGIWX (1000000). FGIWX (17.99) and VCRQX (17.91) have marching annual gain over last year. VCRQX (44.62) and FGIWX (43.24) have equivalent 5 years return.
FGIWXVCRQXFGIWX / VCRQX
Total Expense Ratio0.890.9297%
Annual Report Gross Expense Ratio1.020.92111%
Fund Existence9 years5 years-
Gain YTD12.8779.938130%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets473M914M52%
Annual Yield % from dividends2.281.83125%
Returns for 1 year17.9917.91100%
Returns for 3 years25.4525.38100%
Returns for 5 years43.2444.6297%
Returns for 10 yearsN/AN/A-
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