FGIYX
Price
$12.97
Change
+$0.02 (+0.15%)
Updated
Aug 15 closing price
Net Assets
487.95M
VCRIX
Price
$14.69
Change
+$0.02 (+0.14%)
Updated
Aug 15 closing price
Net Assets
1.24B
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FGIYX vs VCRIX

Header iconFGIYX vs VCRIX Comparison
Open Charts FGIYX vs VCRIXBanner chart's image
Nuveen Global Infrastructure I
Price$12.97
Change+$0.02 (+0.15%)
VolumeN/A
Net Assets487.95M
NYLI CBRE Global Infrastructure
Price$14.69
Change+$0.02 (+0.14%)
VolumeN/A
Net Assets1.24B
FGIYX vs VCRIX Comparison Chart in %
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FGIYX vs. VCRIX commentary
Aug 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FGIYX is a Hold and VCRIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VCRIX has more cash in the bank: 1.24B vs. FGIYX (488M). FGIYX pays higher dividends than VCRIX: FGIYX (2.19) vs VCRIX (2.06). FGIYX was incepted earlier than VCRIX: FGIYX (18 years) vs VCRIX (12 years). FGIYX (1.09) is less costly to investors than VCRIX (1.03). FGIYX is a more actively managed with annual turnover of: 83.00 vs. VCRIX (47.00). FGIYX has a lower initial minimum investment than VCRIX: FGIYX (100000) vs VCRIX (1000000). VCRIX annual gain was more profitable for investors over the last year : 15.62 vs. FGIYX (14.22). VCRIX return over 5 years is better than : 43.09 vs. FGIYX (37.66).
FGIYXVCRIXFGIYX / VCRIX
Total Expense Ratio0.960.9799%
Annual Report Gross Expense Ratio1.091.03106%
Fund Existence18 years12 years-
Gain YTD15.49413.843112%
Front LoadN/AN/A-
Min. Initial Investment100000100000010%
Min. Initial Investment IRAN/AN/A-
Net Assets488M1.24B39%
Annual Yield % from dividends2.192.06107%
Returns for 1 year14.2215.6291%
Returns for 3 years15.9015.50103%
Returns for 5 years37.6643.0987%
Returns for 10 years42.6058.6073%
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