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FGIYX vs VCRQX
FGIYX vs VCRQX Comparison
Open Charts FGIYX vs VCRQX
Nuveen Global Infrastructure I
Price$12.68
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
FGIYX vs VCRQX Comparison Chart
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FUNDAMENTALS
Fundamentals
VCRQX has more cash in the bank: 914M vs. FGIYX (473M). FGIYX pays higher dividends than VCRQX: FGIYX (2.22) vs VCRQX (1.83). FGIYX was incepted earlier than VCRQX: FGIYX (18 years) vs VCRQX (5 years). FGIYX (1.09) is less costly to investors than VCRQX (0.92). FGIYX is a more actively managed with annual turnover of: 83.00 vs. VCRQX (47.00). VCRQX has a lower initial minimum investment than FGIYX: VCRQX (0) vs FGIYX (100000). FGIYX (17.95) and VCRQX (17.91) have marching annual gain over last year. VCRQX (44.62) and FGIYX (42.79) have equivalent 5 years return.
| FGIYX | VCRQX | FGIYX / VCRQX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 1.09 | 0.92 | 118% |
| Fund Existence | 18 years | 5 years | - |
| Gain YTD | 12.912 | 9.938 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 473M | 914M | 52% |
| Annual Yield % from dividends | 2.22 | 1.83 | 121% |
| Returns for 1 year | 17.95 | 17.91 | 100% |
| Returns for 3 years | 25.21 | 25.38 | 99% |
| Returns for 5 years | 42.79 | 44.62 | 96% |
| Returns for 10 years | 37.99 | N/A | - |
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