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FGIWX vs VCRQX
FGIWX vs VCRQX Comparison
Open Charts FGIWX vs VCRQX
Nuveen Global Infrastructure R6
Price$12.76
Change+$0.03 (+0.24%)
VolumeN/A
Net Assets479.63M
NYLI CBRE Global Infrastructure Class R6
Price$14.25
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets914.01M
FGIWX vs VCRQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGIWX (480M). FGIWX pays higher dividends than VCRQX: FGIWX (2.25) vs VCRQX (2.14). 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). VCRQX annual gain was more profitable for investors over the last year : 18.72 vs. FGIWX (17.60). VCRQX return over 5 years is better than : 43.47 vs. FGIWX (40.81).
| FGIWX | VCRQX | FGIWX / VCRQX | |
| Total Expense Ratio | 0.89 | 0.92 | 97% |
| Annual Report Gross Expense Ratio | 1.02 | 0.92 | 111% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 13.321 | 10.474 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 480M | 914M | 53% |
| Annual Yield % from dividends | 2.25 | 2.14 | 105% |
| Returns for 1 year | 17.60 | 18.72 | 94% |
| Returns for 3 years | 21.59 | 20.29 | 106% |
| Returns for 5 years | 40.81 | 43.47 | 94% |
| Returns for 10 years | N/A | N/A | - |
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